Laurion Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-345,795
| Closed | -$1.93M | – | 1306 |
|
|
2018
Q2 | $1.93M | Sell |
345,795
-22,487
| -6% | -$126K | 0.02% | 377 |
|
|
2018
Q1 | $2.06M | Sell |
368,282
-384,318
| -51% | -$2.15M | 0.02% | 371 |
|
|
2017
Q4 | $4.51M | Buy |
752,600
+455,474
| +153% | +$2.73M | 0.02% | 243 |
|
|
2017
Q3 | $1.85M | Buy |
+297,126
| New | +$1.85M | 0.01% | 397 |
|