Blue Bell Private Wealth Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,417
| Closed | -$14K | – | 237 |
|
|
2018
Q2 | $14K | Buy |
2,417
+2,317
| +2,317% | +$13.1K | 0.01% | 154 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2017
Q4 | $0 | Sell |
100
-200
| -67% | -$1.22K | ﹤0.01% | 249 |
|
|
2017
Q3 | $2K | Sell |
300
-100
| -25% | -$623 | ﹤0.01% | 229 |
|
|
2017
Q2 | $2K | Buy |
+400
| New | +$2.49K | ﹤0.01% | 233 |
|
|
2017
Q1 | – | Sell |
-2,231
| Closed | -$14K | – | 266 |
|
|
2016
Q4 | $14K | Sell |
2,231
-20,620
| -90% | -$115K | 0.01% | 179 |
|
|
2016
Q3 | $132K | Sell |
22,851
-18,282
| -44% | -$105K | 0.08% | 120 |
|
|
2016
Q2 | $228K | Sell |
41,133
-68,831
| -63% | -$382K | 0.15% | 84 |
|
|
2016
Q1 | $597K | Sell |
109,964
-1,928
| -2% | -$9.78K | 0.41% | 46 |
|
|
2015
Q4 | $621K | Buy |
111,892
+92,670
| +482% | +$521K | 0.42% | 41 |
|
|
2015
Q3 | $104K | Buy |
19,222
+18,719
| +3,721% | +$112K | 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 | +$3.26K | ﹤0.01% | 416 |
|
Blue Bell Private Wealth Management's AGC Position: Q3 2018 in Review
Blue Bell Private Wealth Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 2,417 shares — an estimated $14K sold.
Blue Bell Private Wealth Management first reported a position in AGC in Q4 2014 and held it in 14 quarters. The position peaked at $621K in Q4 2015. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Blue Bell Private Wealth Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 2,417 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $14K.
- Blue Bell Private Wealth Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 14 quarters.
- Blue Bell Private Wealth Management's Advent Claymore Conv Sec & Incme position peaked at $621K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.