Wells Fargo’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-467,697
| Closed | -$2.61M | – | 6223 |
|
|
2018
Q2 | $2.61M | Buy |
467,697
+63,443
| +16% | +$355K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $2.26M | Buy |
404,254
+37,866
| +10% | +$212K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $2.2M | Buy |
366,388
+109,413
| +43% | +$655K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $1.6M | Sell |
256,975
-29,792
| -10% | -$186K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $1.79M | Sell |
286,767
-21,456
| -7% | -$134K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $1.88M | Buy |
308,223
+17,164
| +6% | +$105K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $1.71M | Buy |
291,059
+48,851
| +20% | +$287K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $1.4M | Buy |
242,208
+45,290
| +23% | +$261K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $1.09M | Buy |
196,918
+130,545
| +197% | +$721K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $360K | Buy |
66,373
+2,629
| +4% | +$14.3K | ﹤0.01% | 3965 |
|
|
2015
Q4 | $354K | Sell |
63,744
-12,971
| -17% | -$72K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $415K | Sell |
76,715
-7,556
| -9% | -$40.9K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $540K | Buy |
84,271
+3,730
| +5% | +$23.9K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $541K | Buy |
80,541
+63,007
| +359% | +$423K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $110K | Buy |
17,534
+3,500
| +25% | +$22K | ﹤0.01% | 4548 |
|
|
2014
Q3 | $95K | Sell |
14,034
-1,788
| -11% | -$12.1K | ﹤0.01% | 4574 |
|
|
2014
Q2 | $121K | Buy |
15,822
+1,196
| +8% | +$9.15K | ﹤0.01% | 4504 |
|
|
2014
Q1 | $111K | Buy |
14,626
+2,342
| +19% | +$17.8K | ﹤0.01% | 4522 |
|
|
2013
Q4 | $90K | Sell |
12,284
-1,415
| -10% | -$10.4K | ﹤0.01% | 4480 |
|
|
2013
Q3 | $95K | Sell |
13,699
-3,001
| -18% | -$20.8K | ﹤0.01% | 4440 |
|
|
2013
Q2 | $115K | Buy |
+16,700
| New | +$115K | ﹤0.01% | 4307 |
|