Robinson Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Robinson Capital Management’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,912	Closed	-$307K	–	120
2018 Q2	$307K	Sell	54,912 -14,280	-21%	-$80.9K	0.09%	89
2018 Q1	$383K	Sell	69,192 -52,341	-43%	-$308K	0.12%	85
2017 Q4	$728K	Sell	121,533 -66,861	-35%	-$407K	0.35%	61
2017 Q3	$1.18M	Sell	188,394 -91,119	-33%	-$568K	0.53%	59
2017 Q2	$1.74M	Buy	279,513 +197,601	+241%	+$1.23M	0.76%	47
2017 Q1	$500K	Hold	81,912	–	–	0.23%	84
2016 Q4	$482K	Buy	81,912 +50,500	+161%	+$283K	0.26%	73
2016 Q3	$181K	Buy	+31,412	New	+$181K	0.09%	98
2016 Q2	–	Sell	-35,107	Closed	-$191K	–	129
2016 Q1	$191K	Sell	35,107 -176,383	-83%	-$895K	0.14%	93
2015 Q4	$1.17M	Buy	+211,490	New	+$1.19M	1.08%	39
2014 Q3	$598K	Buy	+88,056	New	+$642K	1.01%	32

Robinson Capital Management's AGC Position: Q3 2018 in Review

Robinson Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 54,912 shares — an estimated $307K sold.

Robinson Capital Management first reported a position in AGC in Q3 2014 and held it in 11 quarters. The position peaked at $1.74M in Q2 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

Robinson Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
Robinson Capital Management sold 54,912 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $307K.
Robinson Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q3 2014 and held it in 11 quarters.
Robinson Capital Management's Advent Claymore Conv Sec & Incme position peaked at $1.74M in Q2 2017.
0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Robinson Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.