TJHA
AGC
Thomas J. Herzfeld Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,042
| Closed | -$23K | – | 309 |
|
|
2018
Q2 | $23K | Buy |
+4,042
| New | +$23K | 0.01% | 213 |
|
|
2017
Q4 | – | Sell |
-7,516
| Closed | -$47K | – | 340 |
|
|
2017
Q3 | $47K | Hold |
7,516
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $47K | Hold |
7,516
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $46K | Hold |
7,516
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $44K | Hold |
7,516
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $43K | Hold |
7,516
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $41K | Hold |
7,516
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $41K | Buy |
+7,516
| New | +$41K | 0.02% | 219 |
|