Parametric Portfolio Associates’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-837,817
| Closed | -$4.68M | – | 4008 |
|
|
2018
Q2 | $4.68M | Buy |
837,817
+104,862
| +14% | +$586K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $4.11M | Buy |
732,955
+144,544
| +25% | +$810K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $3.53M | Buy |
588,411
+176,755
| +43% | +$1.06M | ﹤0.01% | 2182 |
|
|
2017
Q3 | $2.57M | Sell |
411,656
-63,573
| -13% | -$397K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $2.96M | Buy |
+475,229
| New | +$2.96M | ﹤0.01% | 2232 |
|
|
2016
Q2 | – | Sell |
-949,069
| Closed | -$5.15M | – | 3986 |
|
|
2016
Q1 | $5.15M | Buy |
949,069
+145,448
| +18% | +$790K | 0.01% | 1533 |
|
|
2015
Q4 | $4.46M | Buy |
803,621
+29,477
| +4% | +$164K | 0.01% | 1478 |
|
|
2015
Q3 | $4.18M | Buy |
774,144
+40,771
| +6% | +$220K | 0.01% | 1274 |
|
|
2015
Q2 | $4.7M | Buy |
733,373
+184,723
| +34% | +$1.18M | 0.01% | 1398 |
|
|
2015
Q1 | $3.69M | Buy |
548,650
+288,775
| +111% | +$1.94M | 0.01% | 1629 |
|
|
2014
Q4 | $1.64M | Buy |
259,875
+53,240
| +26% | +$335K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $1.4M | Buy |
206,635
+57,400
| +38% | +$390K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $1.14M | Buy |
+149,235
| New | +$1.14M | ﹤0.01% | 2610 |
|