Saba 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 |
-94,624
| Closed | -$529K | – | 123 |
|
|
2018
Q2 | $529K | Sell |
94,624
-838,723
| -90% | -$4.75M | 0.03% | 73 |
|
|
2018
Q1 | $5.23M | Sell |
933,347
-494,334
| -35% | -$2.91M | 0.29% | 51 |
|
|
2017
Q4 | $8.55M | Sell |
1,427,681
-1,270,502
| -47% | -$7.74M | 0.67% | 38 |
|
|
2017
Q3 | $16.8M | Sell |
2,698,183
-2,494,597
| -48% | -$15.5M | 1.71% | 21 |
|
|
2017
Q2 | $32.4M | Buy |
5,192,780
+13,240
| +0.3% | +$82.4K | 2.93% | 11 |
|
|
2017
Q1 | $31.6M | Buy |
5,179,540
+134,371
| +3% | +$821K | 2.83% | 10 |
|
|
2016
Q4 | $29.7M | Buy |
5,045,169
+414,037
| +9% | +$2.32M | 3.02% | 7 |
|
|
2016
Q3 | $26.6M | Buy |
4,631,132
+788,843
| +21% | +$4.53M | 2.6% | 11 |
|
|
2016
Q2 | $21.2M | Buy |
3,842,289
+351,114
| +10% | +$1.95M | 1.9% | 19 |
|
|
2016
Q1 | $19M | Buy |
+3,491,175
| New | +$17.7M | 1.85% | 17 |
|
|
2014
Q2 | – | Sell |
-30,609
| Closed | -$231K | – | 238 |
|
|
2014
Q1 | $231K | Sell |
30,609
-1,700
| -5% | -$12.9K | 0.01% | 203 |
|
|
2013
Q4 | $235K | Buy |
32,309
+17,901
| +124% | +$127K | 0.01% | 188 |
|
|
2013
Q3 | $100K | Buy |
+14,408
| New | +$100K | 0.01% | 160 |
|
Saba Capital Management's AGC Position: Q3 2018 in Review
Saba Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 94,624 shares — an estimated $529K sold.
Saba Capital Management first reported a position in AGC in Q3 2013 and held it in 13 quarters. The position peaked at $32.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Saba Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Saba Capital Management sold 94,624 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $529K.
- Saba Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q3 2013 and held it in 13 quarters.
- Saba Capital Management's Advent Claymore Conv Sec & Incme position peaked at $32.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Saba Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.