Wells Fargo’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 |
-467,697
| Closed | -$2.61M | – | 6762 |
|
|
2018
Q2 | $2.61M | Buy |
467,697
+63,443
| +16% | +$359K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $2.26M | Buy |
404,254
+37,866
| +10% | +$223K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $2.19M | Buy |
366,388
+109,413
| +43% | +$667K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $1.6M | Sell |
256,975
-29,792
| -10% | -$186K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $1.79M | Sell |
286,767
-21,456
| -7% | -$133K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $1.88M | Buy |
308,223
+17,164
| +6% | +$105K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $1.71M | Buy |
291,059
+48,851
| +20% | +$273K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $1.4M | Buy |
242,208
+45,290
| +23% | +$260K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $1.09M | Buy |
196,918
+130,545
| +197% | +$725K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $360K | Buy |
66,373
+2,629
| +4% | +$13.3K | ﹤0.01% | 4069 |
|
|
2015
Q4 | $354K | Sell |
63,744
-12,971
| -17% | -$73K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $415K | Sell |
76,715
-7,556
| -9% | -$45.4K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $540K | Buy |
84,271
+3,730
| +5% | +$25.3K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $541K | Buy |
80,541
+63,007
| +359% | +$410K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $110K | Buy |
17,534
+3,500
| +25% | +$22.7K | ﹤0.01% | 4700 |
|
|
2014
Q3 | $95K | Sell |
14,034
-1,788
| -11% | -$13K | ﹤0.01% | 4682 |
|
|
2014
Q2 | $121K | Buy |
15,822
+1,196
| +8% | +$9K | ﹤0.01% | 4605 |
|
|
2014
Q1 | $111K | Buy |
14,626
+2,342
| +19% | +$17.8K | ﹤0.01% | 4613 |
|
|
2013
Q4 | $90K | Sell |
12,284
-1,415
| -10% | -$10.1K | ﹤0.01% | 4558 |
|
|
2013
Q3 | $95K | Sell |
13,699
-3,001
| -18% | -$20.9K | ﹤0.01% | 4487 |
|
|
2013
Q2 | $115K | Buy |
+16,700
| New | +$120K | ﹤0.01% | 4349 |
|
Wells Fargo's AGC Position: Q3 2018 in Review
Wells Fargo sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 467,697 shares — an estimated $2.61M sold.
Wells Fargo first reported a position in AGC in Q2 2013 and held it in 21 quarters. The position peaked at $2.61M in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Wells Fargo reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 467,697 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $2.61M.
- Wells Fargo first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Advent Claymore Conv Sec & Incme position peaked at $2.61M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.