Shepherd Kaplan Krochuk’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$87K | – | 296 |
|
|
2016
Q4 | $87K | Sell |
14,800
-5,160
| -26% | -$30.3K | 0.02% | 229 |
|
|
2016
Q3 | $115K | Hold |
19,960
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $110K | Hold |
19,960
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $108K | Hold |
19,960
| – | – | 0.03% | 241 |
|
|
2015
Q4 | $111K | Buy |
19,960
+330
| +2% | +$1.84K | 0.03% | 319 |
|
|
2015
Q3 | $106K | Hold |
19,630
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $126K | Hold |
19,630
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $132K | Hold |
19,630
| – | – | 0.02% | 317 |
|
|
2014
Q4 | $124K | Hold |
19,630
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $133K | Hold |
19,630
| – | – | 0.02% | 444 |
|
|
2014
Q2 | $150K | Hold |
19,630
| – | – | 0.02% | 457 |
|
|
2014
Q1 | $148K | Hold |
19,630
| – | – | 0.02% | 460 |
|
|
2013
Q4 | $143K | Hold |
19,630
| – | – | 0.02% | 465 |
|
|
2013
Q3 | $136K | Buy |
+19,630
| New | +$136K | 0.02% | 448 |
|