Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,643
| Closed | -$37K | – | 5246 |
|
|
2018
Q2 | $37K | Buy |
6,643
+2,941
| +79% | +$16.4K | ﹤0.01% | 4059 |
|
|
2018
Q1 | $21K | Buy |
3,702
+1,303
| +54% | +$7.39K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $14K | Buy |
2,399
+1,994
| +492% | +$11.6K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $3K | Sell |
405
-5
| -1% | -$37 | ﹤0.01% | 4465 |
|
|
2017
Q2 | $3K | Sell |
410
-13,137
| -97% | -$96.1K | ﹤0.01% | 4498 |
|
|
2017
Q1 | $83K | Sell |
13,547
-53
| -0.4% | -$325 | ﹤0.01% | 3434 |
|
|
2016
Q4 | $80K | Sell |
13,600
-11,608
| -46% | -$68.3K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $145K | Buy |
25,208
+10,390
| +70% | +$59.8K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $82K | Buy |
14,818
+977
| +7% | +$5.41K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $75K | Buy |
13,841
+11,260
| +436% | +$61K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $15K | Sell |
2,581
-33,989
| -93% | -$198K | ﹤0.01% | 4638 |
|
|
2015
Q3 | $199K | Buy |
36,570
+36,349
| +16,448% | +$198K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $1K | Sell |
221
-1,559
| -88% | -$7.05K | ﹤0.01% | 5431 |
|
|
2015
Q1 | $12K | Sell |
1,780
-2,437
| -58% | -$16.4K | ﹤0.01% | 4699 |
|
|
2014
Q4 | $26K | Buy |
4,217
+4,153
| +6,489% | +$25.6K | ﹤0.01% | 4478 |
|
|
2014
Q3 | $0 | Buy |
64
+31
| +94% | – | ﹤0.01% | 5721 |
|
|
2014
Q2 | $0 | Sell |
33
-631
| -95% | – | ﹤0.01% | 5748 |
|
|
2014
Q1 | $5K | Buy |
+664
| New | +$5K | ﹤0.01% | 5064 |
|