Quad-Cities Investment Group’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
-3,529
Closed -$20K 873
2018
Q2
$20K Buy
+3,529
New +$20K 0.02% 531

Quad-Cities Investment Group's AGC Position: Q3 2018 in Review

Quad-Cities Investment Group sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 3,529 shares — an estimated $20K sold.

Quad-Cities Investment Group first reported a position in AGC in Q2 2018 and held it in 1 quarter. The position peaked at $20K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Quad-Cities Investment Group reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,529 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $20K.
  • Quad-Cities Investment Group first reported a position in Advent Claymore Conv Sec & Incme in Q2 2018 and held it in 1 quarter.
  • Quad-Cities Investment Group's Advent Claymore Conv Sec & Incme position peaked at $20K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Quad-Cities Investment Group's 13F filing for Q3 2018, filed 17 Oct 2018.