Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,028
| Closed | -$207K | – | 1421 |
|
|
2018
Q2 | $207K | Sell |
37,028
-15,446
| -29% | -$86.3K | 0.01% | 1211 |
|
|
2018
Q1 | $294K | Buy |
52,474
+351
| +0.7% | +$1.97K | 0.01% | 1071 |
|
|
2017
Q4 | $312K | Sell |
52,123
-2,985
| -5% | -$17.9K | 0.01% | 1037 |
|
|
2017
Q3 | $344K | Buy |
55,108
+6,120
| +12% | +$38.2K | 0.01% | 981 |
|
|
2017
Q2 | $305K | Buy |
+48,988
| New | +$305K | 0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-34,986
| Closed | -$189K | – | 1415 |
|
|
2015
Q3 | $189K | Buy |
34,986
+7
| +0% | +$38 | 0.01% | 1178 |
|
|
2015
Q2 | $224K | Buy |
34,979
+23,631
| +208% | +$151K | 0.01% | 1241 |
|
|
2015
Q1 | $76K | Sell |
11,348
-2,569
| -18% | -$17.2K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $88K | Sell |
13,917
-14,611
| -51% | -$92.4K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $194K | Buy |
28,528
+39
| +0.1% | +$265 | 0.01% | 1260 |
|
|
2014
Q2 | $218K | Buy |
28,489
+1,506
| +6% | +$11.5K | 0.01% | 1217 |
|
|
2014
Q1 | $204K | Sell |
26,983
-100
| -0.4% | -$756 | 0.01% | 1231 |
|
|
2013
Q4 | $197K | Sell |
27,083
-3,111
| -10% | -$22.6K | 0.01% | 1220 |
|
|
2013
Q3 | $210K | Sell |
30,194
-525
| -2% | -$3.65K | 0.01% | 1140 |
|
|
2013
Q2 | $212K | Buy |
+30,719
| New | +$212K | 0.01% | 1085 |
|