UBS Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,750
| Closed | -$1.02M | – | 7406 |
|
|
2018
Q2 | $1.02M | Sell |
182,750
-1,538
| -0.8% | -$8.6K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $1.03M | Sell |
184,288
-32,768
| -15% | -$183K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $1.3M | Buy |
217,056
+84,449
| +64% | +$506K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $827K | Buy |
132,607
+20,492
| +18% | +$128K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $698K | Sell |
112,115
-38,482
| -26% | -$240K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $920K | Sell |
150,597
-109,391
| -42% | -$668K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $1.53M | Sell |
259,988
-56,991
| -18% | -$335K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $1.83M | Sell |
316,979
-113,969
| -26% | -$657K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $2.38M | Sell |
430,948
-18,612
| -4% | -$103K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $2.44M | Sell |
449,560
-959
| -0.2% | -$5.21K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $2.5M | Sell |
450,519
-64,269
| -12% | -$357K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $2.78M | Buy |
514,788
+53,912
| +12% | +$291K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $2.96M | Sell |
460,876
-13,793
| -3% | -$88.4K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $3.19M | Buy |
474,669
+74,265
| +19% | +$499K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $2.52M | Buy |
+400,404
| New | +$2.52M | ﹤0.01% | 2061 |
|