SG Americas Securities’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,149
| Closed | -$164K | – | 2667 |
|
|
2016
Q1 | $164K | Buy |
30,149
+3,309
| +12% | +$18K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $149K | Buy |
+26,840
| New | +$149K | ﹤0.01% | 1936 |
|
|
2015
Q2 | – | Sell |
-56,493
| Closed | -$380K | – | 2440 |
|
|
2015
Q1 | $380K | Sell |
56,493
-9,818
| -15% | -$66K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $418K | Buy |
66,311
+18,431
| +38% | +$116K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $325K | Sell |
47,880
-680
| -1% | -$4.62K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $372K | Hold |
48,560
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q1 | $367K | Sell |
48,560
-55,473
| -53% | -$419K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $757K | Buy |
104,033
+54,433
| +110% | +$396K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $345K | Hold |
49,600
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q2 | $342K | Buy |
+49,600
| New | +$342K | ﹤0.01% | 1222 |
|