Curi RMB Capital’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 |
-319,328
| Closed | -$1.79M | – | 963 |
|
|
2018
Q2 | $1.79M | Sell |
319,328
-202,176
| -39% | -$1.13M | 0.04% | 380 |
|
|
2018
Q1 | $2.92M | Buy |
521,504
+321,657
| +161% | +$1.8M | 0.07% | 296 |
|
|
2017
Q4 | $1.2M | Buy |
199,847
+6,909
| +4% | +$41.4K | 0.03% | 432 |
|
|
2017
Q3 | $1.2M | Buy |
+192,938
| New | +$1.2M | 0.03% | 378 |
|
|
2016
Q3 | – | Sell |
-49,755
| Closed | -$275K | – | 513 |
|
|
2016
Q2 | $275K | Buy |
+49,755
| New | +$275K | 0.01% | 340 |
|
|
2016
Q1 | – | Sell |
-239,452
| Closed | -$1.33M | – | 496 |
|
|
2015
Q4 | $1.33M | Buy |
239,452
+86,854
| +57% | +$482K | 0.06% | 206 |
|
|
2015
Q3 | $825K | Buy |
152,598
+135,998
| +819% | +$735K | 0.05% | 261 |
|
|
2015
Q2 | $106K | Sell |
16,600
-205,111
| -93% | -$1.31M | 0.01% | 417 |
|
|
2015
Q1 | $1.49M | Buy |
+221,711
| New | +$1.49M | 0.09% | 205 |
|