AGC
Morgan Stanley’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-443,860
| Closed | -$2.48M | – | 6960 |
|
|
2018
Q2 | $2.48M | Buy |
443,860
+4,038
| +0.9% | +$22.6K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $2.46M | Sell |
439,822
-78,824
| -15% | -$441K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $3.11M | Sell |
518,646
-10,941
| -2% | -$65.5K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $3.31M | Sell |
529,587
-113,395
| -18% | -$708K | ﹤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% | +$2.7M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $2.27M | Buy |
386,404
+266,908
| +223% | +$1.57M | ﹤0.01% | 3819 |
|
|
2016
Q3 | $688K | Sell |
119,496
-60,423
| -34% | -$348K | ﹤0.01% | 4308 |
|
|
2016
Q2 | $994K | Sell |
179,919
-14,154
| -7% | -$78.2K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $1.05M | Sell |
194,073
-32,631
| -14% | -$177K | ﹤0.01% | 3891 |
|
|
2015
Q4 | $1.26M | Buy |
226,704
+35,280
| +18% | +$196K | ﹤0.01% | 3884 |
|
|
2015
Q3 | $1.04M | Sell |
191,424
-31,191
| -14% | -$169K | ﹤0.01% | 4077 |
|
|
2015
Q2 | $1.43M | Buy |
222,615
+23,532
| +12% | +$151K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $1.34M | Buy |
199,083
+16,259
| +9% | +$109K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $1.15M | Buy |
182,824
+15,746
| +9% | +$99.2K | ﹤0.01% | 4042 |
|
|
2014
Q3 | $1.14M | Sell |
167,078
-42,303
| -20% | -$287K | ﹤0.01% | 3930 |
|
|
2014
Q2 | $1.6M | Buy |
209,381
+68,466
| +49% | +$524K | ﹤0.01% | 3666 |
|
|
2014
Q1 | $1.07M | Sell |
140,915
-126,578
| -47% | -$957K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $1.95M | Buy |
267,493
+52,598
| +24% | +$383K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $1.49M | Buy |
214,895
+55,989
| +35% | +$389K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $1.1M | Buy |
+158,906
| New | +$1.1M | ﹤0.01% | 3653 |
|