MUFG Americas’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-517
| Closed | -$3K | – | 1253 |
|
|
2017
Q2 | $3K | Buy |
517
+3
| +0.6% | +$17 | ﹤0.01% | 1030 |
|
|
2017
Q1 | $3K | Buy |
+514
| New | +$3K | ﹤0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-567
| Closed | -$4K | – | 1317 |
|
|
2015
Q1 | $4K | Buy |
567
+271
| +92% | +$1.91K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $2K | Buy |
296
+157
| +113% | +$1.06K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q2 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 1151 |
|