Raymond James & Associates’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 |
-73,464
| Closed | -$411K | – | 3796 |
|
|
2018
Q2 | $411K | Sell |
73,464
-3,306
| -4% | -$18.7K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $430K | Sell |
76,770
-12,936
| -14% | -$76.1K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $537K | Sell |
89,706
-105,928
| -54% | -$645K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $1.22M | Sell |
195,634
-31,331
| -14% | -$195K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.41M | Buy |
226,965
+26,424
| +13% | +$164K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.23M | Buy |
200,541
+9,947
| +5% | +$60.7K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $1.12M | Buy |
190,594
+120,891
| +173% | +$676K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $401K | Sell |
69,703
-3,557
| -5% | -$20.4K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $404K | Sell |
73,260
-3,196
| -4% | -$17.7K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $415K | Buy |
76,456
+9,151
| +14% | +$46.4K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $374K | Sell |
67,305
-5,766
| -8% | -$32.4K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $395K | Buy |
73,071
+1,666
| +2% | +$10K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $458K | Buy |
71,405
+7,175
| +11% | +$48.8K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $432K | Buy |
64,230
+21,635
| +51% | +$141K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $268K | Buy |
42,595
+5,233
| +14% | +$33.9K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $254K | Sell |
37,362
-1,161
| -3% | -$8.47K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $295K | Sell |
38,523
-47,450
| -55% | -$357K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $650K | Buy |
+85,973
| New | +$653K | ﹤0.01% | 1661 |
|
Raymond James & Associates's AGC Position: Q3 2018 in Review
Raymond James & Associates sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 73,464 shares — an estimated $411K sold.
Raymond James & Associates first reported a position in AGC in Q1 2014 and held it in 18 quarters. The position peaked at $1.41M in Q2 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Raymond James & Associates reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 73,464 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $411K.
- Raymond James & Associates first reported a position in Advent Claymore Conv Sec & Incme in Q1 2014 and held it in 18 quarters.
- Raymond James & Associates's Advent Claymore Conv Sec & Incme position peaked at $1.41M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.