Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-850
| Closed | -$5K | – | 4437 |
|
|
2016
Q4 | $5K | Buy |
+850
| New | +$5K | ﹤0.01% | 3103 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | – | – | 5349 |
|
|
2016
Q1 | $0 | Buy |
30
+28
| +1,400% | – | ﹤0.01% | 5426 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5448 |
|
|
2015
Q3 | – | Sell |
-894
| Closed | -$6K | – | 5295 |
|
|
2015
Q2 | $6K | Buy |
+894
| New | +$6K | ﹤0.01% | 3179 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$5K | – | 5110 |
|
|
2014
Q3 | $5K | Buy |
700
+100
| +17% | +$714 | ﹤0.01% | 3353 |
|
|
2014
Q2 | $5K | Sell |
600
-567
| -49% | -$4.73K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $9K | Buy |
1,167
+167
| +17% | +$1.29K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 3342 |
|
|
2013
Q3 | – | Sell |
-1,834
| Closed | -$13K | – | 5028 |
|
|
2013
Q2 | $13K | Buy |
+1,834
| New | +$13K | ﹤0.01% | 2151 |
|