BBPWM
AGC
Blue Bell Private Wealth Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,417
| Closed | -$14K | – | 230 |
|
|
2018
Q2 | $14K | Buy |
2,417
+2,317
| +2,317% | +$13.4K | 0.01% | 150 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2017
Q4 | $0 | Sell |
100
-200
| -67% | – | ﹤0.01% | 242 |
|
|
2017
Q3 | $2K | Sell |
300
-100
| -25% | -$667 | ﹤0.01% | 223 |
|
|
2017
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 231 |
|
|
2017
Q1 | – | Sell |
-2,231
| Closed | -$14K | – | 263 |
|
|
2016
Q4 | $14K | Sell |
2,231
-20,620
| -90% | -$129K | 0.01% | 176 |
|
|
2016
Q3 | $132K | Sell |
22,851
-18,282
| -44% | -$106K | 0.08% | 119 |
|
|
2016
Q2 | $228K | Sell |
41,133
-68,831
| -63% | -$382K | 0.15% | 83 |
|
|
2016
Q1 | $597K | Sell |
109,964
-1,928
| -2% | -$10.5K | 0.41% | 46 |
|
|
2015
Q4 | $621K | Buy |
111,892
+92,670
| +482% | +$514K | 0.42% | 41 |
|
|
2015
Q3 | $104K | Buy |
19,222
+18,719
| +3,721% | +$101K | 0.07% | 139 |
|
|
2015
Q2 | $3K | Hold |
503
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $3K | Hold |
503
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $3K | Buy |
+503
| New | +$3K | ﹤0.01% | 416 |
|