Shaker Financial Services’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 |
-338,705
| Closed | -$1.89M | – | 142 |
|
|
2018
Q2 | $1.89M | Sell |
338,705
-143,154
| -30% | -$811K | 0.93% | 40 |
|
|
2018
Q1 | $2.7M | Sell |
481,859
-40,230
| -8% | -$237K | 1.3% | 27 |
|
|
2017
Q4 | $3.13M | Buy |
522,089
+320,915
| +160% | +$1.95M | 1.48% | 18 |
|
|
2017
Q3 | $1.25M | Buy |
201,174
+100,700
| +100% | +$627K | 0.66% | 49 |
|
|
2017
Q2 | $626K | Buy |
100,474
+81,000
| +416% | +$504K | 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 | +$274K | 0.19% | 93 |
|
|
2016
Q1 | – | Sell |
-147,929
| Closed | -$821K | – | 121 |
|
|
2015
Q4 | $821K | Sell |
147,929
-15,653
| -10% | -$88.1K | 0.57% | 56 |
|
|
2015
Q3 | $884K | Sell |
163,582
-3,251
| -2% | -$19.5K | 0.66% | 47 |
|
|
2015
Q2 | $1.07M | Buy |
166,833
+14,625
| +10% | +$99.4K | 0.67% | 53 |
|
|
2015
Q1 | $1.02M | Buy |
152,208
+51,470
| +51% | +$335K | 0.64% | 59 |
|
|
2014
Q4 | $635K | Sell |
100,738
-32,811
| -25% | -$213K | 0.41% | 74 |
|
|
2014
Q3 | $907K | Buy |
133,549
+90,610
| +211% | +$661K | 0.59% | 59 |
|
|
2014
Q2 | $329K | Buy |
+42,939
| New | +$323K | 0.2% | 110 |
|
|
2014
Q1 | – | Sell |
-118,577
| Closed | -$863K | – | 175 |
|
|
2013
Q4 | $863K | Buy |
118,577
+12,559
| +12% | +$89.2K | 0.6% | 65 |
|
|
2013
Q3 | $737K | Buy |
106,018
+35,572
| +50% | +$248K | 0.55% | 68 |
|
|
2013
Q2 | $487K | Buy |
+70,446
| New | +$505K | 0.36% | 88 |
|
Shaker Financial Services's AGC Position: Q3 2018 in Review
Shaker Financial Services sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 338,705 shares — an estimated $1.89M sold.
Shaker Financial Services first reported a position in AGC in Q2 2013 and held it in 17 quarters. The position peaked at $3.13M in Q4 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Shaker Financial Services reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Shaker Financial Services sold 338,705 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $1.89M.
- Shaker Financial Services first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 17 quarters.
- Shaker Financial Services's Advent Claymore Conv Sec & Incme position peaked at $3.13M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Shaker Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.