SFS
AGC
Shaker Financial Services’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-338,705
| Closed | -$1.89M | – | 142 |
|
|
2018
Q2 | $1.89M | Sell |
338,705
-143,154
| -30% | -$800K | 0.93% | 40 |
|
|
2018
Q1 | $2.7M | Sell |
481,859
-40,230
| -8% | -$225K | 1.3% | 27 |
|
|
2017
Q4 | $3.13M | Buy |
522,089
+320,915
| +160% | +$1.92M | 1.48% | 18 |
|
|
2017
Q3 | $1.26M | Buy |
201,174
+100,700
| +100% | +$628K | 0.66% | 49 |
|
|
2017
Q2 | $626K | Buy |
100,474
+81,000
| +416% | +$505K | 0.35% | 69 |
|
|
2017
Q1 | $119K | Buy |
+19,474
| New | +$119K | 0.07% | 108 |
|
|
2016
Q3 | – | Sell |
-49,300
| Closed | -$272K | – | 145 |
|
|
2016
Q2 | $272K | Buy |
+49,300
| New | +$272K | 0.19% | 93 |
|
|
2016
Q1 | – | Sell |
-147,929
| Closed | -$821K | – | 121 |
|
|
2015
Q4 | $821K | Sell |
147,929
-15,653
| -10% | -$86.9K | 0.57% | 56 |
|
|
2015
Q3 | $884K | Sell |
163,582
-3,251
| -2% | -$17.6K | 0.66% | 47 |
|
|
2015
Q2 | $1.07M | Buy |
166,833
+14,625
| +10% | +$93.7K | 0.67% | 53 |
|
|
2015
Q1 | $1.02M | Buy |
152,208
+51,470
| +51% | +$346K | 0.64% | 59 |
|
|
2014
Q4 | $635K | Sell |
100,738
-32,811
| -25% | -$207K | 0.41% | 74 |
|
|
2014
Q3 | $907K | Buy |
133,549
+90,610
| +211% | +$615K | 0.59% | 59 |
|
|
2014
Q2 | $329K | Buy |
+42,939
| New | +$329K | 0.2% | 110 |
|
|
2014
Q1 | – | Sell |
-118,577
| Closed | -$863K | – | 175 |
|
|
2013
Q4 | $863K | Buy |
118,577
+12,559
| +12% | +$91.4K | 0.6% | 65 |
|
|
2013
Q3 | $737K | Buy |
106,018
+35,572
| +50% | +$247K | 0.55% | 68 |
|
|
2013
Q2 | $487K | Buy |
+70,446
| New | +$487K | 0.36% | 88 |
|