Robinson 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 |
-54,912
| Closed | -$307K | – | 120 |
|
|
2018
Q2 | $307K | Sell |
54,912
-14,280
| -21% | -$79.8K | 0.09% | 89 |
|
|
2018
Q1 | $383K | Sell |
69,192
-52,341
| -43% | -$290K | 0.12% | 85 |
|
|
2017
Q4 | $728K | Sell |
121,533
-66,861
| -35% | -$401K | 0.35% | 61 |
|
|
2017
Q3 | $1.18M | Sell |
188,394
-91,119
| -33% | -$569K | 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% | +$297K | 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% | -$960K | 0.14% | 93 |
|
|
2015
Q4 | $1.17M | Buy |
+211,490
| New | +$1.17M | 1.08% | 39 |
|
|
2014
Q3 | $598K | Buy |
+88,056
| New | +$598K | 1.01% | 32 |
|