Rivernorth Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-810,003
| Closed | -$4.53M | – | 254 |
|
|
2018
Q2 | $4.53M | Hold |
810,003
| – | – | 0.36% | 66 |
|
|
2018
Q1 | $4.54M | Buy |
810,003
+58,756
| +8% | +$329K | 0.34% | 76 |
|
|
2017
Q4 | $4.5M | Buy |
751,247
+186,962
| +33% | +$1.12M | 0.31% | 82 |
|
|
2017
Q3 | $3.52M | Sell |
564,285
-672,671
| -54% | -$4.2M | 0.29% | 75 |
|
|
2017
Q2 | $7.71M | Sell |
1,236,956
-214,436
| -15% | -$1.34M | 0.59% | 51 |
|
|
2017
Q1 | $8.87M | Sell |
1,451,392
-384,324
| -21% | -$2.35M | 0.62% | 52 |
|
|
2016
Q4 | $10.8M | Sell |
1,835,716
-82,100
| -4% | -$483K | 0.7% | 47 |
|
|
2016
Q3 | $11M | Buy |
1,917,816
+328,010
| +21% | +$1.89M | 0.8% | 42 |
|
|
2016
Q2 | $8.78M | Buy |
1,589,806
+496,800
| +45% | +$2.74M | 0.57% | 57 |
|
|
2016
Q1 | $5.94M | Buy |
1,093,006
+9,230
| +0.9% | +$50.1K | 0.37% | 80 |
|
|
2015
Q4 | $6.02M | Buy |
1,083,776
+171,129
| +19% | +$950K | 0.34% | 89 |
|
|
2015
Q3 | $4.93M | Buy |
912,647
+151,980
| +20% | +$821K | 0.3% | 98 |
|
|
2015
Q2 | $4.88M | Buy |
760,667
+22,125
| +3% | +$142K | 0.3% | 93 |
|
|
2015
Q1 | $4.96M | Buy |
738,542
+203,305
| +38% | +$1.37M | 0.33% | 88 |
|
|
2014
Q4 | $3.37M | Buy |
535,237
+201,569
| +60% | +$1.27M | 0.22% | 116 |
|
|
2014
Q3 | $2.27M | Sell |
333,668
-840
| -0.3% | -$5.71K | 0.18% | 118 |
|
|
2014
Q2 | $2.56M | Sell |
334,508
-279,473
| -46% | -$2.14M | 0.21% | 115 |
|
|
2014
Q1 | $4.64M | Sell |
613,981
-303,394
| -33% | -$2.29M | 0.38% | 80 |
|
|
2013
Q4 | $6.68M | Buy |
917,375
+41,850
| +5% | +$305K | 0.51% | 62 |
|
|
2013
Q3 | $6.09M | Buy |
875,525
+35,767
| +4% | +$249K | 0.64% | 50 |
|
|
2013
Q2 | $5.8M | Buy |
+839,758
| New | +$5.8M | 0.65% | 44 |
|