Whittier Trust’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84
| Closed | -$1K | – | 1384 |
|
|
2017
Q3 | $1K | Sell |
84
-40
| -32% | -$476 | ﹤0.01% | 1309 |
|
|
2017
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 1341 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$39K | – | 1246 |
|
|
2016
Q3 | $39K | Buy |
+6,700
| New | +$39K | ﹤0.01% | 743 |
|