Mutual Advisors’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
-16,828
Closed -$94K 484
2018
Q2
$94K Buy
+16,828
New +$95.3K 0.02% 413

Mutual Advisors's AGC Position: Q3 2018 in Review

Mutual Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 16,828 shares — an estimated $94K sold.

Mutual Advisors first reported a position in AGC in Q2 2018 and held it in 1 quarter. The position peaked at $94K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Mutual Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Mutual Advisors sold 16,828 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $94K.
  • Mutual Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q2 2018 and held it in 1 quarter.
  • Mutual Advisors's Advent Claymore Conv Sec & Incme position peaked at $94K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Mutual Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.