Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,587
| Closed | -$617K | – | 710 |
|
|
2016
Q1 | $617K | Sell |
113,587
-39,116
| -26% | -$212K | 0.07% | 355 |
|
|
2015
Q4 | $848K | Buy |
152,703
+105,985
| +227% | +$589K | 0.11% | 253 |
|
|
2015
Q3 | $252K | Buy |
46,718
+14,417
| +45% | +$77.8K | 0.03% | 492 |
|
|
2015
Q2 | $207K | Buy |
+32,301
| New | +$207K | 0.04% | 593 |
|
|
2015
Q1 | – | Sell |
-20,013
| Closed | -$126K | – | 758 |
|
|
2014
Q4 | $126K | Buy |
+20,013
| New | +$126K | 0.06% | 486 |
|