CF
AGC

Centaurus Financial’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Centaurus Financial’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
-3,943
Closed -$22K – 2441
2018
Q2 		$22K Buy
+3,943
New +$22.3K ﹤0.01% 1244

Centaurus Financial's AGC Position: Q3 2018 in Review

Centaurus Financial sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 3,943 shares — an estimated $22K sold.

Centaurus Financial first reported a position in AGC in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Centaurus Financial reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 3,943 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $22K.
  • Centaurus Financial first reported a position in Advent Claymore Conv Sec & Incme in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Advent Claymore Conv Sec & Incme position peaked at $22K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.