AQR Arbitrage’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,691
| Closed | -$280K | – | 378 |
|
|
2016
Q4 | $280K | Sell |
47,691
-34,184
| -42% | -$201K | ﹤0.01% | 320 |
|
|
2016
Q3 | $471K | Sell |
81,875
-69,330
| -46% | -$399K | ﹤0.01% | 298 |
|
|
2016
Q2 | $835K | Sell |
151,205
-47,795
| -24% | -$264K | 0.01% | 256 |
|
|
2016
Q1 | $1.08M | Sell |
199,000
-8,148
| -4% | -$44.3K | 0.01% | 248 |
|
|
2015
Q4 | $1.15M | Sell |
207,148
-38,702
| -16% | -$215K | 0.01% | 272 |
|
|
2015
Q3 | $1.34M | Sell |
245,850
-17,526
| -7% | -$95.2K | 0.02% | 262 |
|
|
2015
Q2 | $1.69M | Sell |
263,376
-11,139
| -4% | -$71.4K | 0.02% | 231 |
|
|
2015
Q1 | $1.85M | Buy |
+274,515
| New | +$1.85M | 0.02% | 244 |
|