Clough Capital Partners’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 |
-37,917
| Closed | -$212K | – | 167 |
|
|
2018
Q2 | $212K | Hold |
37,917
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $212K | Buy |
37,917
+23,356
| +160% | +$131K | 0.02% | 128 |
|
|
2017
Q4 | $87K | Sell |
14,561
-106,500
| -88% | -$636K | 0.01% | 131 |
|
|
2017
Q3 | $755K | Buy |
+121,061
| New | +$755K | 0.05% | 91 |
|
|
2017
Q1 | – | Sell |
-23,700
| Closed | -$139K | – | 193 |
|
|
2016
Q4 | $139K | Sell |
23,700
-4,900
| -17% | -$28.7K | 0.01% | 163 |
|
|
2016
Q3 | $165K | Buy |
+28,600
| New | +$165K | 0.01% | 171 |
|
|
2016
Q1 | – | Sell |
-66,100
| Closed | -$367K | – | 260 |
|
|
2015
Q4 | $367K | Buy |
66,100
+41,000
| +163% | +$228K | 0.02% | 162 |
|
|
2015
Q3 | $136K | Buy |
+25,100
| New | +$136K | 0.01% | 179 |
|
|
2015
Q2 | – | Sell |
-214,000
| Closed | -$1.44M | – | 251 |
|
|
2015
Q1 | $1.44M | Buy |
214,000
+196,000
| +1,089% | +$1.32M | 0.05% | 160 |
|
|
2014
Q4 | $113K | Buy |
+18,000
| New | +$113K | ﹤0.01% | 169 |
|