Parametric Portfolio Associates’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 |
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|
2018
Q2 | $4.68M | Buy |
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|
2018
Q1 | $4.11M | Buy |
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|
2017
Q4 | $3.52M | Buy |
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|
2017
Q3 | $2.57M | Sell |
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|
2017
Q2 | $2.96M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.15M | Buy |
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|
2015
Q4 | $4.46M | Buy |
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|
2015
Q3 | $4.18M | Buy |
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|
2015
Q2 | $4.7M | Buy |
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|
2015
Q1 | $3.69M | Buy |
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|
2014
Q4 | $1.64M | Buy |
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|
2014
Q3 | $1.4M | Buy |
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|
2014
Q2 | $1.14M | Buy |
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