Bank of America’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-397,464
| Closed | -$2.22M | – | 6747 |
|
|
2018
Q2 | $2.22M | Buy |
397,464
+4,392
| +1% | +$24.6K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $2.2M | Sell |
393,072
-940
| -0.2% | -$5.27K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $2.36M | Buy |
394,012
+132,087
| +50% | +$791K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $1.63M | Sell |
261,925
-9,729
| -4% | -$60.7K | ﹤0.01% | 3547 |
|
|
2017
Q2 | $1.69M | Buy |
271,654
+107,555
| +66% | +$670K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $1M | Buy |
164,099
+49,401
| +43% | +$302K | ﹤0.01% | 3805 |
|
|
2016
Q4 | $674K | Sell |
114,698
-49,160
| -30% | -$289K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $944K | Sell |
163,858
-79,698
| -33% | -$459K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $1.35M | Sell |
243,556
-94,413
| -28% | -$521K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $1.84M | Buy |
337,969
+24,406
| +8% | +$133K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $1.74M | Buy |
313,563
+91,173
| +41% | +$506K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $1.2M | Buy |
222,390
+17,293
| +8% | +$93.4K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $1.32M | Buy |
205,097
+78,672
| +62% | +$504K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $850K | Buy |
126,425
+57,348
| +83% | +$386K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $435K | Buy |
69,077
+10,970
| +19% | +$69.1K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $395K | Sell |
58,107
-113
| -0.2% | -$768 | ﹤0.01% | 3661 |
|
|
2014
Q2 | $446K | Buy |
58,220
+1,196
| +2% | +$9.16K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $431K | Sell |
57,024
-14,765
| -21% | -$112K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $522K | Buy |
71,789
+24,602
| +52% | +$179K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $328K | Buy |
47,187
+3,544
| +8% | +$24.6K | ﹤0.01% | 3754 |
|
|
2013
Q2 | $301K | Buy |
+43,643
| New | +$301K | ﹤0.01% | 4089 |
|