AGC
PNC Financial Services Group’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 |
-500
| Closed | -$3K | – | 4350 |
|
|
2018
Q2 | $3K | Sell |
500
-20
| -4% | -$120 | ﹤0.01% | 3959 |
|
|
2018
Q1 | $3K | Sell |
520
-2,335
| -82% | -$13.5K | ﹤0.01% | 4009 |
|
|
2017
Q4 | $17K | Hold |
2,855
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q3 | $18K | Buy |
2,855
+1,690
| +145% | +$10.7K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $7K | Buy |
1,165
+665
| +133% | +$4K | ﹤0.01% | 3730 |
|
|
2017
Q1 | $3K | Sell |
500
-60
| -11% | -$360 | ﹤0.01% | 3900 |
|
|
2016
Q4 | $3K | Buy |
+560
| New | +$3K | ﹤0.01% | 3798 |
|
|
2014
Q3 | – | Sell |
-1,842
| Closed | -$14K | – | 4093 |
|
|
2014
Q2 | $14K | Buy |
+1,842
| New | +$14K | ﹤0.01% | 3056 |
|