Sit Investment Associates’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-360,973
| Closed | -$2.02M | – | 577 |
|
|
2018
Q2 | $2.02M | Sell |
360,973
-410,154
| -53% | -$2.29M | 0.05% | 281 |
|
|
2018
Q1 | $4.32M | Sell |
771,127
-151,801
| -16% | -$850K | 0.11% | 199 |
|
|
2017
Q4 | $5.53M | Sell |
922,928
-208,047
| -18% | -$1.25M | 0.13% | 177 |
|
|
2017
Q3 | $7.06M | Sell |
1,130,975
-526,483
| -32% | -$3.29M | 0.18% | 146 |
|
|
2017
Q2 | $10.3M | Sell |
1,657,458
-34,900
| -2% | -$217K | 0.26% | 119 |
|
|
2017
Q1 | $10.3M | Buy |
1,692,358
+896,889
| +113% | +$5.48M | 0.26% | 119 |
|
|
2016
Q4 | $4.68M | Buy |
795,469
+373,392
| +88% | +$2.2M | 0.12% | 182 |
|
|
2016
Q3 | $2.43M | Buy |
+422,077
| New | +$2.43M | 0.06% | 226 |
|
|
2015
Q4 | – | Sell |
-351,704
| Closed | -$1.9M | – | 505 |
|
|
2015
Q3 | $1.9M | Sell |
351,704
-4,602
| -1% | -$24.9K | 0.04% | 253 |
|
|
2015
Q2 | $2.28M | Buy |
356,306
+321,306
| +918% | +$2.06M | 0.04% | 229 |
|
|
2015
Q1 | $235K | Buy |
+35,000
| New | +$235K | ﹤0.01% | 388 |
|