CCM
AGC

Coe Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Coe Capital Management’s Portfolio AGC Stock Details AGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-41,432
Closed -$224K – 266
2015
Q3 		$224K Sell
41,432
-8,568
-17% -$46.3K 0.08% 186
2015
Q2 		$321K Hold
50,000
– – 0.12% 193
2015
Q1 		$336K Buy
+50,000
New +$336K 0.14% 173