Clough Capital Partners’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 |
-37,917
| Closed | -$212K | – | 167 |
|
|
2018
Q2 | $212K | Hold |
37,917
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $212K | Buy |
37,917
+23,356
| +160% | +$137K | 0.02% | 128 |
|
|
2017
Q4 | $87K | Sell |
14,561
-106,500
| -88% | -$649K | 0.01% | 131 |
|
|
2017
Q3 | $755K | Buy |
+121,061
| New | +$754K | 0.05% | 91 |
|
|
2017
Q1 | – | Sell |
-23,700
| Closed | -$139K | – | 193 |
|
|
2016
Q4 | $139K | Sell |
23,700
-4,900
| -17% | -$27.4K | 0.01% | 163 |
|
|
2016
Q3 | $165K | Buy |
+28,600
| New | +$164K | 0.01% | 171 |
|
|
2016
Q1 | – | Sell |
-66,100
| Closed | -$367K | – | 261 |
|
|
2015
Q4 | $367K | Buy |
66,100
+41,000
| +163% | +$231K | 0.02% | 163 |
|
|
2015
Q3 | $136K | Buy |
+25,100
| New | +$151K | 0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-214,000
| Closed | -$1.44M | – | 252 |
|
|
2015
Q1 | $1.44M | Buy |
214,000
+196,000
| +1,089% | +$1.28M | 0.05% | 161 |
|
|
2014
Q4 | $113K | Buy |
+18,000
| New | +$117K | ﹤0.01% | 171 |
|
Clough Capital Partners's AGC Position: Q3 2018 in Review
Clough Capital Partners sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 37,917 shares — an estimated $212K sold.
Clough Capital Partners first reported a position in AGC in Q4 2014 and held it in 10 quarters. The position peaked at $1.44M in Q1 2015. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Clough Capital Partners reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Clough Capital Partners sold 37,917 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $212K.
- Clough Capital Partners first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 10 quarters.
- Clough Capital Partners's Advent Claymore Conv Sec & Incme position peaked at $1.44M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Clough Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.