Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,110
| Closed | -$161K | – | 224 |
|
|
2015
Q2 | $161K | Sell |
25,110
-17,944
| -42% | -$115K | 0.04% | 172 |
|
|
2015
Q1 | $289K | Buy |
+43,054
| New | +$289K | 0.07% | 113 |
|
|
2014
Q3 | $232K | Hold |
34,107
| – | – | 0.05% | 124 |
|
|
2014
Q2 | $261K | Hold |
34,107
| – | – | 0.06% | 113 |
|
|
2014
Q1 | $258K | Sell |
34,107
-2,238
| -6% | -$16.9K | 0.06% | 113 |
|
|
2013
Q4 | $265K | Hold |
36,345
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $253K | Hold |
36,345
| – | – | 0.07% | 111 |
|
|
2013
Q2 | $251K | Buy |
+36,345
| New | +$251K | 0.08% | 117 |
|