Morgan Stanley’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-443,860
| Closed | -$2.48M | – | 6959 |
|
|
2018
Q2 | $2.48M | Buy |
443,860
+4,038
| +0.9% | +$22.9K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $2.46M | Sell |
439,822
-78,824
| -15% | -$464K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $3.11M | Sell |
518,646
-10,941
| -2% | -$66.6K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $3.31M | Sell |
529,587
-113,395
| -18% | -$706K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $4.01M | Sell |
642,982
-184,714
| -22% | -$1.15M | ﹤0.01% | 3095 |
|
|
2017
Q1 | $5.06M | Buy |
827,696
+441,292
| +114% | +$2.69M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $2.27M | Buy |
386,404
+266,908
| +223% | +$1.49M | ﹤0.01% | 3819 |
|
|
2016
Q3 | $688K | Sell |
119,496
-60,423
| -34% | -$347K | ﹤0.01% | 4308 |
|
|
2016
Q2 | $994K | Sell |
179,919
-14,154
| -7% | -$78.6K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $1.05M | Sell |
194,073
-32,631
| -14% | -$165K | ﹤0.01% | 3891 |
|
|
2015
Q4 | $1.26M | Buy |
226,704
+35,280
| +18% | +$199K | ﹤0.01% | 3884 |
|
|
2015
Q3 | $1.03M | Sell |
191,424
-31,191
| -14% | -$187K | ﹤0.01% | 4077 |
|
|
2015
Q2 | $1.43M | Buy |
222,615
+23,532
| +12% | +$160K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $1.34M | Buy |
199,083
+16,259
| +9% | +$106K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $1.15M | Buy |
182,824
+15,746
| +9% | +$102K | ﹤0.01% | 4042 |
|
|
2014
Q3 | $1.14M | Sell |
167,078
-42,303
| -20% | -$308K | ﹤0.01% | 3930 |
|
|
2014
Q2 | $1.6M | Buy |
209,381
+68,466
| +49% | +$515K | ﹤0.01% | 3666 |
|
|
2014
Q1 | $1.06M | Sell |
140,915
-126,578
| -47% | -$961K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $1.95M | Buy |
267,493
+52,598
| +24% | +$374K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $1.49M | Buy |
214,895
+55,989
| +35% | +$390K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $1.1M | Buy |
+158,906
| New | +$1.14M | ﹤0.01% | 3653 |
|
Morgan Stanley's AGC Position: Q3 2018 in Review
Morgan Stanley sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 443,860 shares — an estimated $2.48M sold.
Morgan Stanley first reported a position in AGC in Q2 2013 and held it in 21 quarters. The position peaked at $5.06M in Q1 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Morgan Stanley reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 443,860 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $2.48M.
- Morgan Stanley first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 21 quarters.
- Morgan Stanley's Advent Claymore Conv Sec & Incme position peaked at $5.06M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.