MIG
AGC
Mariner Investment Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,862
| Closed | -$311K | – | 108 |
|
|
2016
Q4 | $311K | Hold |
52,862
| – | – | 0.17% | 75 |
|
|
2016
Q3 | $304K | Sell |
52,862
-55,844
| -51% | -$321K | 0.16% | 63 |
|
|
2016
Q2 | $600K | Buy |
108,706
+45,006
| +71% | +$248K | 0.2% | 91 |
|
|
2016
Q1 | $346K | Buy |
63,700
+28,712
| +82% | +$156K | 0.1% | 130 |
|
|
2015
Q4 | $194K | Buy |
+34,988
| New | +$194K | 0.04% | 165 |
|
|
2015
Q1 | – | Sell |
-120,962
| Closed | -$762K | – | 250 |
|
|
2014
Q4 | $762K | Buy |
+120,962
| New | +$762K | 0.13% | 140 |
|