DA
AGC
Doliver Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,348
| Closed | -$175K | – | 339 |
|
|
2018
Q2 | $175K | Sell |
31,348
-68,285
| -69% | -$381K | 0.07% | 245 |
|
|
2018
Q1 | $558K | Buy |
99,633
+44,560
| +81% | +$250K | 0.24% | 70 |
|
|
2017
Q4 | $330K | Sell |
55,073
-5,327
| -9% | -$31.9K | 0.13% | 135 |
|
|
2017
Q3 | $377K | Buy |
+60,400
| New | +$377K | 0.17% | 125 |
|
|
2016
Q4 | – | Sell |
-19,695
| Closed | -$113K | – | 276 |
|
|
2016
Q3 | $113K | Buy |
+19,695
| New | +$113K | 0.1% | 187 |
|
|
2016
Q1 | – | Sell |
-77,227
| Closed | -$429K | – | 199 |
|
|
2015
Q4 | $429K | Sell |
77,227
-1,016
| -1% | -$5.64K | 0.34% | 78 |
|
|
2015
Q3 | $423K | Buy |
78,243
+31,892
| +69% | +$172K | 0.31% | 99 |
|
|
2015
Q2 | $297K | Sell |
46,351
-31,487
| -40% | -$202K | 0.2% | 166 |
|
|
2015
Q1 | $523K | Sell |
77,838
-30,772
| -28% | -$207K | 0.34% | 104 |
|
|
2014
Q4 | $684K | Buy |
108,610
+15,264
| +16% | +$96.1K | 0.48% | 73 |
|
|
2014
Q3 | $634K | Buy |
+93,346
| New | +$634K | 0.44% | 82 |
|
|
2014
Q1 | – | Sell |
-25,810
| Closed | -$188K | – | 270 |
|
|
2013
Q4 | $188K | Sell |
25,810
-117,560
| -82% | -$856K | 0.12% | 231 |
|
|
2013
Q3 | $996K | Buy |
143,370
+39,106
| +38% | +$272K | 0.61% | 21 |
|
|
2013
Q2 | $720K | Buy |
+104,264
| New | +$720K | 0.42% | 57 |
|