LCM
AGC

Laurion Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Laurion Capital Management’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-345,795
Closed -$1.93M – 1722
2018
Q2 		$1.93M Sell
345,795
-22,487
-6% -$127K 0.02% 614
2018
Q1 		$2.06M Sell
368,282
-384,318
-51% -$2.26M 0.02% 621
2017
Q4 		$4.51M Buy
752,600
+455,474
+153% +$2.77M 0.02% 546
2017
Q3 		$1.85M Buy
+297,126
New +$1.85M 0.01% 799

Laurion Capital Management's AGC Position: Q3 2018 in Review

Laurion Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 345,795 shares — an estimated $1.93M sold.

Laurion Capital Management first reported a position in AGC in Q3 2017 and held it in 4 quarters. The position peaked at $4.51M in Q4 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Laurion Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 345,795 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $1.93M.
  • Laurion Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q3 2017 and held it in 4 quarters.
  • Laurion Capital Management's Advent Claymore Conv Sec & Incme position peaked at $4.51M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.