Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-435
| Closed | -$2K | – | 625 |
|
|
2017
Q2 | $2K | Sell |
435
-20
| -4% | -$92 | ﹤0.01% | 513 |
|
|
2017
Q1 | $2K | Sell |
455
-53
| -10% | -$233 | ﹤0.01% | 543 |
|
|
2016
Q4 | $2K | Buy |
508
+56
| +12% | +$220 | ﹤0.01% | 908 |
|
|
2016
Q3 | $2K | Buy |
452
+108
| +31% | +$478 | ﹤0.01% | 946 |
|
|
2016
Q2 | $2K | Hold |
344
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $1 | Buy |
+344
| New | +$1 | ﹤0.01% | 971 |
|