JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,101,191
| Closed | -$6.16M | – | 5967 |
|
|
2018
Q2 | $6.16M | Buy |
1,101,191
+27,030
| +3% | +$153K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $6.01M | Buy |
1,074,161
+24,886
| +2% | +$146K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $6.29M | Buy |
1,049,275
+23,516
| +2% | +$143K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $6.36M | Buy |
1,025,759
+22,451
| +2% | +$140K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $6.25M | Buy |
1,003,308
+22,322
| +2% | +$139K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $5.99M | Buy |
980,986
+22,363
| +2% | +$137K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $5.64M | Buy |
958,623
+23,616
| +3% | +$132K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $5.38M | Buy |
935,007
+22,575
| +2% | +$130K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $5.04M | Buy |
912,432
+22,629
| +3% | +$126K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $4.83M | Buy |
889,803
+23,674
| +3% | +$120K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $4.81M | Buy |
866,129
+19,638
| +2% | +$110K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $4.6M | Buy |
846,491
+19,012
| +2% | +$114K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $5.3M | Buy |
827,479
+17,145
| +2% | +$117K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $5.45M | Buy |
810,334
+18,692
| +2% | +$122K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $4.99M | Buy |
791,642
+16,466
| +2% | +$107K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $5.26M | Buy |
775,176
+14,562
| +2% | +$106K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $5.83M | Buy |
760,614
+13,980
| +2% | +$105K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $5.64M | Buy |
746,634
+13,866
| +2% | +$105K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $5.33M | Buy |
732,768
+14,255
| +2% | +$101K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $4.99M | Buy |
718,513
+14,221
| +2% | +$99K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $4.87M | Buy |
+704,292
| New | +$5.05M | ﹤0.01% | 2150 |
|
JP Morgan Chase's AGC Position: Q3 2018 in Review
JP Morgan Chase sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 1,101,191 shares — an estimated $6.16M sold.
JP Morgan Chase first reported a position in AGC in Q2 2013 and held it in 21 quarters. The position peaked at $6.36M in Q3 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- JP Morgan Chase reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- JP Morgan Chase sold 1,101,191 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $6.16M.
- JP Morgan Chase first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 21 quarters.
- JP Morgan Chase's Advent Claymore Conv Sec & Incme position peaked at $6.36M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.