Royal Bank of Canada’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 |
-24,141
| Closed | -$135K | – | 7200 |
|
|
2018
Q2 | $135K | Sell |
24,141
-2,304
| -9% | -$13.1K | ﹤0.01% | 4640 |
|
|
2018
Q1 | $148K | Buy |
26,445
+2,152
| +9% | +$12.7K | ﹤0.01% | 4483 |
|
|
2017
Q4 | $146K | Sell |
24,293
-27
| -0.1% | -$164 | ﹤0.01% | 4594 |
|
|
2017
Q3 | $152K | Sell |
24,320
-527
| -2% | -$3.28K | ﹤0.01% | 4716 |
|
|
2017
Q2 | $155K | Buy |
24,847
+80
| +0.3% | +$498 | ﹤0.01% | 4520 |
|
|
2017
Q1 | $151K | Buy |
24,767
+2,758
| +13% | +$16.8K | ﹤0.01% | 4513 |
|
|
2016
Q4 | $129K | Buy |
22,009
+2,347
| +12% | +$13.1K | ﹤0.01% | 4744 |
|
|
2016
Q3 | $130K | Sell |
19,662
-376
| -2% | -$2.16K | ﹤0.01% | 4678 |
|
|
2016
Q2 | $111K | Sell |
20,038
-65,783
| -77% | -$365K | ﹤0.01% | 4740 |
|
|
2016
Q1 | $466K | Sell |
85,821
-8,829
| -9% | -$44.8K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $525K | Buy |
94,650
+4,887
| +5% | +$27.5K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $485K | Buy |
89,763
+1,823
| +2% | +$10.9K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $564K | Sell |
87,940
-270
| -0.3% | -$1.83K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $593K | Buy |
88,210
+188
| +0.2% | +$1.22K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $555K | Sell |
88,022
-9,541
| -10% | -$61.9K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $662K | Buy |
97,563
+4,590
| +5% | +$33.5K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $712K | Buy |
92,973
+5,693
| +7% | +$42.8K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $660K | Buy |
87,280
+1,827
| +2% | +$13.9K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $622K | Sell |
85,453
-54,047
| -39% | -$384K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $970K | Sell |
139,500
-12,693
| -8% | -$88.3K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $1.05M | Buy |
+152,193
| New | +$1.09M | ﹤0.01% | 2533 |
|
Royal Bank of Canada's AGC Position: Q3 2018 in Review
Royal Bank of Canada sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 24,141 shares — an estimated $135K sold.
Royal Bank of Canada first reported a position in AGC in Q2 2013 and held it in 21 quarters. The position peaked at $1.05M in Q2 2013. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Royal Bank of Canada reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 24,141 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $135K.
- Royal Bank of Canada first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Advent Claymore Conv Sec & Incme position peaked at $1.05M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.