Point View Wealth Management’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 |
-14,717
| Closed | -$82K | – | 277 |
|
|
2018
Q2 | $82K | Hold |
14,717
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $82K | Hold |
14,717
| – | – | 0.04% | 252 |
|
|
2017
Q4 | $88K | Hold |
14,717
| – | – | 0.04% | 250 |
|
|
2017
Q3 | $92K | Hold |
14,717
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $92K | Hold |
14,717
| – | – | 0.05% | 256 |
|
|
2017
Q1 | $90K | Hold |
14,717
| – | – | 0.05% | 254 |
|
|
2016
Q4 | $87K | Hold |
14,717
| – | – | 0.05% | 244 |
|
|
2016
Q3 | $85K | Buy |
14,717
+295
| +2% | +$1.7K | 0.05% | 235 |
|
|
2016
Q2 | $80K | Hold |
14,422
| – | – | 0.05% | 232 |
|
|
2016
Q1 | $78K | Buy |
+14,422
| New | +$78K | 0.05% | 230 |
|