Robinson Capital Management’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 |
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|
2018
Q2 | $307K | Sell |
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|
2018
Q1 | $383K | Sell |
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|
2017
Q4 | $728K | Sell |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.74M | Buy |
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|
2017
Q1 | $500K | Hold |
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|
2016
Q4 | $482K | Buy |
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|
2016
Q3 | $181K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $191K | Sell |
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|
2015
Q4 | $1.17M | Buy |
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|
2014
Q3 | $598K | Buy |
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