Panagora Asset Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-38,624
Closed -$248K 2495
2015
Q2
$248K Buy
38,624
+35,140
+1,009% +$226K ﹤0.01% 1583
2015
Q1
$23K Sell
3,484
-6,018
-63% -$39.7K ﹤0.01% 2211
2014
Q4
$60K Buy
+9,502
New +$60K ﹤0.01% 1994