CRC
AGC

Curi RMB Capital’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Curi RMB Capital’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-319,328
Closed -$1.78M – 994
2018
Q2 		$1.78M Sell
319,328
-202,176
-39% -$1.15M 0.04% 406
2018
Q1 		$2.92M Buy
521,504
+321,657
+161% +$1.89M 0.07% 324
2017
Q4 		$1.2M Buy
199,847
+6,909
+4% +$42.1K 0.03% 456
2017
Q3 		$1.2M Buy
+192,938
New +$1.2M 0.03% 411
2016
Q3 		– Sell
-49,755
Closed -$275K – 539
2016
Q2 		$275K Buy
+49,755
New +$276K 0.01% 364
2016
Q1 		– Sell
-239,452
Closed -$1.33M – 505
2015
Q4 		$1.33M Buy
239,452
+86,854
+57% +$489K 0.06% 222
2015
Q3 		$825K Buy
152,598
+135,998
+819% +$817K 0.05% 283
2015
Q2 		$106K Sell
16,600
-205,111
-93% -$1.39M 0.01% 419
2015
Q1 		$1.49M Buy
+221,711
New +$1.44M 0.09% 224

Curi RMB Capital's AGC Position: Q3 2018 in Review

Curi RMB Capital sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 319,328 shares — an estimated $1.78M sold.

Curi RMB Capital first reported a position in AGC in Q1 2015 and held it in 9 quarters. The position peaked at $2.92M in Q1 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Curi RMB Capital reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 319,328 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $1.78M.
  • Curi RMB Capital first reported a position in Advent Claymore Conv Sec & Incme in Q1 2015 and held it in 9 quarters.
  • Curi RMB Capital's Advent Claymore Conv Sec & Incme position peaked at $2.92M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.