TFS Capital’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 |
-12,958
| Closed | -$76K | – | 964 |
|
|
2016
Q4 | $76K | Buy |
+12,958
| New | +$76K | 0.02% | 663 |
|
|
2016
Q2 | – | Sell |
-17,066
| Closed | -$93K | – | 1319 |
|
|
2016
Q1 | $93K | Buy |
+17,066
| New | +$93K | 0.01% | 900 |
|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$91K | – | 1035 |
|
|
2015
Q3 | $91K | Sell |
16,900
-630
| -4% | -$3.39K | 0.01% | 811 |
|
|
2015
Q2 | $112K | Buy |
+17,530
| New | +$112K | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-39,540
| Closed | -$249K | – | 1235 |
|
|
2014
Q4 | $249K | Buy |
39,540
+15,373
| +64% | +$96.8K | 0.02% | 773 |
|
|
2014
Q3 | $164K | Buy |
+24,167
| New | +$164K | 0.01% | 921 |
|
|
2014
Q1 | – | Sell |
-55,523
| Closed | -$404K | – | 1716 |
|
|
2013
Q4 | $404K | Sell |
55,523
-5,127
| -8% | -$37.3K | 0.02% | 932 |
|
|
2013
Q3 | $422K | Buy |
+60,650
| New | +$422K | 0.02% | 956 |
|