JPMorgan Chase & Co’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,101,191
| Closed | -$6.16M | – | 4976 |
|
|
2018
Q2 | $6.16M | Buy |
1,101,191
+27,030
| +3% | +$151K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $6.02M | Buy |
1,074,161
+24,886
| +2% | +$139K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $6.29M | Buy |
1,049,275
+23,516
| +2% | +$141K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $6.36M | Buy |
1,025,759
+22,451
| +2% | +$139K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $6.25M | Buy |
1,003,308
+22,322
| +2% | +$139K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $5.99M | Buy |
980,986
+22,363
| +2% | +$137K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $5.64M | Buy |
958,623
+23,616
| +3% | +$139K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $5.38M | Buy |
935,007
+22,575
| +2% | +$130K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $5.04M | Buy |
912,432
+22,629
| +3% | +$125K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $4.83M | Buy |
889,803
+23,674
| +3% | +$129K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $4.81M | Buy |
866,129
+19,638
| +2% | +$109K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $4.6M | Buy |
846,491
+19,012
| +2% | +$103K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $5.3M | Buy |
827,479
+17,145
| +2% | +$110K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $5.45M | Buy |
810,334
+18,692
| +2% | +$126K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $4.99M | Buy |
791,642
+16,466
| +2% | +$104K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $5.26M | Buy |
775,176
+14,562
| +2% | +$98.9K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $5.83M | Buy |
760,614
+13,980
| +2% | +$107K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $5.65M | Buy |
746,634
+13,866
| +2% | +$105K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $5.34M | Buy |
732,768
+14,255
| +2% | +$104K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $4.99M | Buy |
718,513
+14,221
| +2% | +$98.8K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $4.87M | Buy |
+704,292
| New | +$4.87M | ﹤0.01% | 1968 |
|