Oppenheimer & Co’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
2018
Q2
$207K Sell
2018
Q1
$294K Buy
2017
Q4
$312K Sell
2017
Q3
$344K Buy
2017
Q2
$305K Buy
2015
Q4
Sell
2015
Q3
$189K Buy
2015
Q2
$224K Buy
2015
Q1
$76K Sell
2014
Q4
$88K Sell
2014
Q3
$194K Buy
2014
Q2
$218K Buy
2014
Q1
$204K Sell
2013
Q4
$197K Sell
2013
Q3
$210K Sell
2013
Q2
$212K Buy