WAM
AGC
Wolverine Asset Management’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 |
-631,726
| Closed | -$3.53M | – | 1336 |
|
|
2018
Q2 | $3.53M | Sell |
631,726
-156,369
| -20% | -$874K | 0.05% | 203 |
|
|
2018
Q1 | $4.41M | Buy |
788,095
+326,521
| +71% | +$1.83M | 0.06% | 160 |
|
|
2017
Q4 | $2.76M | Buy |
461,574
+320,715
| +228% | +$1.92M | 0.03% | 225 |
|
|
2017
Q3 | $878K | Buy |
140,859
+126,977
| +915% | +$791K | 0.01% | 386 |
|
|
2017
Q2 | $86K | Buy |
+13,882
| New | +$86K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-187,514
| Closed | -$1.02M | – | 1005 |
|
|
2016
Q1 | $1.02M | Sell |
187,514
-255,979
| -58% | -$1.39M | 0.03% | 343 |
|
|
2015
Q4 | $2.46M | Sell |
443,493
-45,549
| -9% | -$253K | 0.05% | 254 |
|
|
2015
Q3 | $2.64M | Buy |
489,042
+405,806
| +488% | +$2.19M | 0.06% | 235 |
|
|
2015
Q2 | $533K | Sell |
83,236
-307,345
| -79% | -$1.97M | 0.01% | 519 |
|
|
2015
Q1 | $2.62M | Buy |
+390,581
| New | +$2.62M | 0.05% | 216 |
|
|
2014
Q4 | – | Sell |
-104,670
| Closed | -$710K | – | 1589 |
|
|
2014
Q3 | $710K | Buy |
+104,670
| New | +$710K | 0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-402,038
| Closed | -$2.93M | – | 1637 |
|
|
2013
Q4 | $2.93M | Buy |
402,038
+66,639
| +20% | +$485K | 0.06% | 220 |
|
|
2013
Q3 | $2.33M | Buy |
335,399
+129,129
| +63% | +$897K | 0.05% | 246 |
|
|
2013
Q2 | $1.43M | Buy |
+206,270
| New | +$1.43M | 0.04% | 318 |
|