Invesco’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $520K | Sell |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.87M | Sell |
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|
2015
Q1 | $2.02M | Sell |
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|
2014
Q4 | $1.92M | Buy |
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|
2014
Q3 | $1.01M | Buy |
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|
2014
Q2 | $616K | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.18M | Sell |
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|
2013
Q3 | $1.7M | Sell |
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|
2013
Q2 | $2.51M | Buy |
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