UBS Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$1.02M Sell
2018
Q1
$1.03M Sell
2017
Q4
$1.3M Buy
2017
Q3
$827K Buy
2017
Q2
$698K Sell
2017
Q1
$920K Sell
2016
Q4
$1.53M Sell
2016
Q3
$1.83M Sell
2016
Q2
$2.38M Sell
2016
Q1
$2.44M Sell
2015
Q4
$2.5M Sell
2015
Q3
$2.78M Buy
2015
Q2
$2.96M Sell
2015
Q1
$3.19M Buy
2014
Q4
$2.52M Buy