Raymond James & 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 |
-73,464
| Closed | -$411K | – | 3631 |
|
|
2018
Q2 | $411K | Sell |
73,464
-3,306
| -4% | -$18.5K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $430K | Sell |
76,770
-12,936
| -14% | -$72.5K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $537K | Sell |
89,706
-105,928
| -54% | -$634K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $1.22M | Sell |
195,634
-31,331
| -14% | -$196K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $1.41M | Buy |
226,965
+26,424
| +13% | +$165K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.23M | Buy |
200,541
+9,947
| +5% | +$60.8K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.12M | Buy |
190,594
+120,891
| +173% | +$711K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $401K | Sell |
69,703
-3,557
| -5% | -$20.5K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $404K | Sell |
73,260
-3,196
| -4% | -$17.6K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $415K | Buy |
76,456
+9,151
| +14% | +$49.7K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $374K | Sell |
67,305
-5,766
| -8% | -$32K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $395K | Buy |
73,071
+1,666
| +2% | +$9.01K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $458K | Buy |
71,405
+7,175
| +11% | +$46K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $432K | Buy |
64,230
+21,635
| +51% | +$146K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $268K | Buy |
42,595
+5,233
| +14% | +$32.9K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $254K | Sell |
37,362
-1,161
| -3% | -$7.89K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $295K | Sell |
38,523
-47,450
| -55% | -$363K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $650K | Buy |
+85,973
| New | +$650K | ﹤0.01% | 1660 |
|