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 |
-182,750
| Closed | -$1.02M | – | 8557 |
|
|
2018
Q2 | $1.02M | Sell |
182,750
-1,538
| -0.8% | -$8.71K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $1.03M | Sell |
184,288
-32,768
| -15% | -$193K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $1.3M | Buy |
217,056
+84,449
| +64% | +$514K | ﹤0.01% | 3554 |
|
|
2017
Q3 | $827K | Buy |
132,607
+20,492
| +18% | +$128K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $698K | Sell |
112,115
-38,482
| -26% | -$239K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $920K | Sell |
150,597
-109,391
| -42% | -$668K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $1.53M | Sell |
259,988
-56,991
| -18% | -$319K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $1.83M | Sell |
316,979
-113,969
| -26% | -$655K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $2.38M | Sell |
430,948
-18,612
| -4% | -$103K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $2.44M | Sell |
449,560
-959
| -0.2% | -$4.86K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $2.5M | Sell |
450,519
-64,269
| -12% | -$362K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $2.78M | Buy |
514,788
+53,912
| +12% | +$324K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $2.96M | Sell |
460,876
-13,793
| -3% | -$93.7K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $3.19M | Buy |
474,669
+74,265
| +19% | +$483K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $2.52M | Buy |
+400,404
| New | +$2.6M | ﹤0.01% | 2675 |
|
UBS Group's AGC Position: Q3 2018 in Review
UBS Group sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 182,750 shares — an estimated $1.02M sold.
UBS Group first reported a position in AGC in Q4 2014 and held it in 15 quarters. The position peaked at $3.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- UBS Group reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 182,750 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $1.02M.
- UBS Group first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 15 quarters.
- UBS Group's Advent Claymore Conv Sec & Incme position peaked at $3.19M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.