IFC Holdings’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,365
| Closed | -$133K | – | 412 |
|
|
2015
Q2 | $133K | Hold |
20,365
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $137K | Sell |
20,365
-835
| -4% | -$5.62K | 0.02% | 369 |
|
|
2014
Q4 | $134K | Sell |
21,200
-4,300
| -17% | -$27.2K | 0.02% | 362 |
|
|
2014
Q3 | $173K | Hold |
25,500
| – | – | 0.03% | 338 |
|
|
2014
Q2 | $196K | Hold |
25,500
| – | – | 0.04% | 330 |
|
|
2014
Q1 | $193K | Hold |
25,500
| – | – | 0.04% | 303 |
|
|
2013
Q4 | $188K | Hold |
25,500
| – | – | 0.04% | 311 |
|
|
2013
Q3 | $176K | Buy |
+25,500
| New | +$176K | 0.04% | 324 |
|