BWM
AGC

Baystate Wealth Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Baystate Wealth Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,200
Closed -$7K – 714
2018
Q2 		$7K Buy
+1,200
New +$6.8K ﹤0.01% 419

Baystate Wealth Management's AGC Position: Q3 2018 in Review

Baystate Wealth Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 1,200 shares — an estimated $7K sold.

Baystate Wealth Management first reported a position in AGC in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Baystate Wealth Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 1,200 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $7K.
  • Baystate Wealth Management first reported a position in Advent Claymore Conv Sec & Incme in Q2 2018 and held it in 1 quarter.
  • Baystate Wealth Management's Advent Claymore Conv Sec & Incme position peaked at $7K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Baystate Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.