Arete Wealth Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,157
| Closed | -$61K | – | 174 |
|
|
2016
Q1 | $61K | Hold |
11,157
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $62K | Buy |
+11,157
| New | +$62K | 0.04% | 133 |
|
|
2015
Q2 | – | Sell |
-65,230
| Closed | -$437K | – | 166 |
|
|
2015
Q1 | $437K | Sell |
65,230
-120
| -0.2% | -$804 | 0.28% | 83 |
|
|
2014
Q4 | $412K | Buy |
65,350
+35,850
| +122% | +$226K | 0.29% | 77 |
|
|
2014
Q3 | $199K | Buy |
+29,500
| New | +$199K | 0.15% | 111 |
|