NMC
AGC

Nine Masts Capital’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Nine Masts Capital’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,100
Closed -$73K – 409
2018
Q2 		$73K Buy
+13,100
New +$74.2K 0.01% 230

Nine Masts Capital's AGC Position: Q3 2018 in Review

Nine Masts Capital sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 13,100 shares — an estimated $73K sold.

Nine Masts Capital first reported a position in AGC in Q2 2018 and held it in 1 quarter. The position peaked at $73K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Nine Masts Capital reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 13,100 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $73K.
  • Nine Masts Capital first reported a position in Advent Claymore Conv Sec & Incme in Q2 2018 and held it in 1 quarter.
  • Nine Masts Capital's Advent Claymore Conv Sec & Incme position peaked at $73K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.