BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-85,718
| Closed | -$540K | – | 3667 |
|
|
2014
Q4 | $540K | Sell |
85,718
-924
| -1% | -$5.82K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $588K | Sell |
86,642
-4,476
| -5% | -$30.4K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $698K | Hold |
91,118
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q1 | $671K | Buy |
91,118
+7,800
| +9% | +$57.4K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $607K | Buy |
+83,318
| New | +$607K | ﹤0.01% | 1034 |
|