Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,695
| Closed | -$520K | – | 3773 |
|
|
2015
Q4 | $520K | Sell |
93,695
-163,834
| -64% | -$909K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $1.39M | Sell |
257,529
-34,296
| -12% | -$185K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $1.87M | Sell |
291,825
-8,926
| -3% | -$57.2K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $2.02M | Sell |
300,751
-4,214
| -1% | -$28.3K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $1.92M | Buy |
304,965
+156,486
| +105% | +$986K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.01M | Buy |
148,479
+68,055
| +85% | +$462K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $616K | Sell |
80,424
-59,342
| -42% | -$455K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $1.06M | Sell |
139,766
-22,253
| -14% | -$168K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $1.18M | Sell |
162,019
-82,123
| -34% | -$598K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $1.7M | Sell |
244,142
-118,775
| -33% | -$826K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $2.51M | Buy |
+362,917
| New | +$2.51M | ﹤0.01% | 2250 |
|