RTS
AGC
Round Table Services’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,600
| Closed | -$291K | – | 131 |
|
|
2016
Q1 | $291K | Hold |
53,600
| – | – | 0.18% | 70 |
|
|
2015
Q4 | $297K | Hold |
53,600
| – | – | 0.22% | 57 |
|
|
2015
Q3 | $290K | Hold |
53,600
| – | – | 0.21% | 59 |
|
|
2015
Q2 | $344K | Hold |
53,600
| – | – | 0.27% | 44 |
|
|
2015
Q1 | $360K | Buy |
53,600
+39,800
| +288% | +$267K | 0.28% | 42 |
|
|
2014
Q4 | $87K | Buy |
+13,800
| New | +$87K | 0.07% | 59 |
|