Guggenheim 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
Q2 | – | Sell |
-11,264
| Closed | -$64K | – | 2765 |
|
|
2018
Q1 | $64K | Buy |
+11,264
| New | +$64K | ﹤0.01% | 2691 |
|
|
2017
Q2 | – | Sell |
-45,122
| Closed | -$275K | – | 2898 |
|
|
2017
Q1 | $275K | Sell |
45,122
-4,508
| -9% | -$27.5K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $292K | Hold |
49,630
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q3 | $285K | Hold |
49,630
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q2 | $274K | Hold |
49,630
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q1 | $269K | Hold |
49,630
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q4 | $275K | Hold |
49,630
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q3 | $269K | Buy |
49,630
+12,824
| +35% | +$69.5K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $236K | Hold |
36,806
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q1 | $247K | Buy |
36,806
+1,179
| +3% | +$7.91K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $224K | Hold |
35,627
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q3 | $242K | Sell |
35,627
-2,698
| -7% | -$18.3K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $294K | Hold |
38,325
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q1 | $290K | Sell |
38,325
-10,354
| -21% | -$78.3K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $354K | Hold |
48,679
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q3 | $338K | Hold |
48,679
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q2 | $336K | Buy |
+48,679
| New | +$336K | ﹤0.01% | 2495 |
|