ICM
AGC

Ionic Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Ionic Capital Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-115,350
Closed -$640K – 287
2015
Q4 		$640K Buy
+115,350
New +$640K 0.04% 105