Citigroup’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 |
-6,643
| Closed | -$37K | – | 7979 |
|
|
2018
Q2 | $37K | Buy |
6,643
+2,941
| +79% | +$16.7K | ﹤0.01% | 6519 |
|
|
2018
Q1 | $21K | Buy |
3,702
+1,303
| +54% | +$7.66K | ﹤0.01% | 6730 |
|
|
2017
Q4 | $14K | Buy |
2,399
+1,994
| +492% | +$12.1K | ﹤0.01% | 6908 |
|
|
2017
Q3 | $3K | Sell |
405
-5
| -1% | -$31 | ﹤0.01% | 6991 |
|
|
2017
Q2 | $3K | Sell |
410
-13,137
| -97% | -$81.7K | ﹤0.01% | 6940 |
|
|
2017
Q1 | $83K | Sell |
13,547
-53
| -0.4% | -$324 | ﹤0.01% | 5348 |
|
|
2016
Q4 | $80K | Sell |
13,600
-11,608
| -46% | -$64.9K | ﹤0.01% | 5906 |
|
|
2016
Q3 | $145K | Buy |
25,208
+10,390
| +70% | +$59.7K | ﹤0.01% | 4925 |
|
|
2016
Q2 | $82K | Buy |
14,818
+977
| +7% | +$5.42K | ﹤0.01% | 5247 |
|
|
2016
Q1 | $75K | Buy |
13,841
+11,260
| +436% | +$57.1K | ﹤0.01% | 5870 |
|
|
2015
Q4 | $15K | Sell |
2,581
-33,989
| -93% | -$191K | ﹤0.01% | 6639 |
|
|
2015
Q3 | $199K | Buy |
36,570
+36,349
| +16,448% | +$218K | ﹤0.01% | 4495 |
|
|
2015
Q2 | $1K | Sell |
221
-1,559
| -88% | -$10.6K | ﹤0.01% | 7405 |
|
|
2015
Q1 | $12K | Sell |
1,780
-2,437
| -58% | -$15.9K | ﹤0.01% | 6398 |
|
|
2014
Q4 | $26K | Buy |
4,217
+4,153
| +6,489% | +$26.9K | ﹤0.01% | 6096 |
|
|
2014
Q3 | $0 | Buy |
64
+31
| +94% | +$226 | ﹤0.01% | 7454 |
|
|
2014
Q2 | $0 | Sell |
33
-631
| -95% | -$4.75K | ﹤0.01% | 7451 |
|
|
2014
Q1 | $5K | Buy |
+664
| New | +$5.04K | ﹤0.01% | 6610 |
|
Citigroup's AGC Position: Q3 2018 in Review
Citigroup sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 6,643 shares — an estimated $37K sold.
Citigroup first reported a position in AGC in Q1 2014 and held it in 18 quarters. The position peaked at $199K in Q3 2015. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Citigroup reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 6,643 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $37K.
- Citigroup first reported a position in Advent Claymore Conv Sec & Incme in Q1 2014 and held it in 18 quarters.
- Citigroup's Advent Claymore Conv Sec & Incme position peaked at $199K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.