Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,664
| Closed | -$390K | – | 5475 |
|
|
2018
Q2 | $390K | Hold |
69,664
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q1 | $390K | Buy |
69,664
+25,874
| +59% | +$145K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $262K | Buy |
43,790
+4,506
| +11% | +$27K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $245K | Buy |
39,284
+3,273
| +9% | +$20.4K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $224K | Buy |
36,011
+19,766
| +122% | +$123K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $100K | Sell |
16,245
-2,305
| -12% | -$14.2K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $109K | Sell |
18,550
-4,128
| -18% | -$24.3K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $131K | Sell |
22,678
-3,384
| -13% | -$19.5K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $145K | Buy |
26,062
+308
| +1% | +$1.71K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $140K | Sell |
25,754
-9,990
| -28% | -$54.3K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $199K | Sell |
35,744
-15,726
| -31% | -$87.6K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $277K | Sell |
51,470
-62,983
| -55% | -$339K | 0.01% | 1266 |
|
|
2015
Q2 | $734K | Sell |
114,453
-18,208
| -14% | -$117K | 0.01% | 864 |
|
|
2015
Q1 | $891K | Sell |
132,661
-81,435
| -38% | -$547K | 0.02% | 750 |
|
|
2014
Q4 | $1.35M | Buy |
214,096
+11,352
| +6% | +$71.5K | 0.03% | 480 |
|
|
2014
Q3 | $1.38M | Buy |
202,744
+36,948
| +22% | +$251K | 0.04% | 399 |
|
|
2014
Q2 | $1.27M | Buy |
165,796
+2,160
| +1% | +$16.5K | 0.03% | 429 |
|
|
2014
Q1 | $1.24M | Sell |
163,636
-1,986
| -1% | -$15K | 0.04% | 399 |
|
|
2013
Q4 | $1.21M | Buy |
165,622
+6,560
| +4% | +$47.8K | 0.04% | 385 |
|
|
2013
Q3 | $1.11M | Sell |
159,062
-8,247
| -5% | -$57.3K | 0.04% | 376 |
|
|
2013
Q2 | $1.16M | Buy |
+167,309
| New | +$1.16M | 0.04% | 358 |
|