Wolverine Asset Management’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 |
-631,726
| Closed | -$3.53M | – | 1722 |
|
|
2018
Q2 | $3.53M | Sell |
631,726
-156,369
| -20% | -$886K | 0.05% | 359 |
|
|
2018
Q1 | $4.41M | Buy |
788,095
+326,521
| +71% | +$1.92M | 0.06% | 298 |
|
|
2017
Q4 | $2.76M | Buy |
461,574
+320,715
| +228% | +$1.95M | 0.03% | 423 |
|
|
2017
Q3 | $878K | Buy |
140,859
+126,977
| +915% | +$791K | 0.01% | 699 |
|
|
2017
Q2 | $86K | Buy |
+13,882
| New | +$86.4K | ﹤0.01% | 1057 |
|
|
2016
Q2 | – | Sell |
-187,514
| Closed | -$1.02M | – | 1409 |
|
|
2016
Q1 | $1.02M | Sell |
187,514
-255,979
| -58% | -$1.3M | 0.03% | 390 |
|
|
2015
Q4 | $2.46M | Sell |
443,493
-45,549
| -9% | -$256K | 0.05% | 299 |
|
|
2015
Q3 | $2.64M | Buy |
489,042
+405,806
| +488% | +$2.44M | 0.06% | 275 |
|
|
2015
Q2 | $533K | Sell |
83,236
-307,345
| -79% | -$2.09M | 0.01% | 629 |
|
|
2015
Q1 | $2.62M | Buy |
+390,581
| New | +$2.54M | 0.05% | 244 |
|
|
2014
Q4 | – | Sell |
-104,670
| Closed | -$710K | – | 2664 |
|
|
2014
Q3 | $710K | Buy |
+104,670
| New | +$763K | 0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-402,038
| Closed | -$2.93M | – | 2945 |
|
|
2013
Q4 | $2.93M | Buy |
402,038
+66,639
| +20% | +$473K | 0.06% | 256 |
|
|
2013
Q3 | $2.33M | Buy |
335,399
+129,129
| +63% | +$899K | 0.05% | 289 |
|
|
2013
Q2 | $1.43M | Buy |
+206,270
| New | +$1.48M | 0.04% | 378 |
|
Wolverine Asset Management's AGC Position: Q3 2018 in Review
Wolverine Asset Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 631,726 shares — an estimated $3.53M sold.
Wolverine Asset Management first reported a position in AGC in Q2 2013 and held it in 14 quarters. The position peaked at $4.41M in Q1 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.
- Wolverine Asset Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
- Wolverine Asset Management sold 631,726 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $3.53M.
- Wolverine Asset Management first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 14 quarters.
- Wolverine Asset Management's Advent Claymore Conv Sec & Incme position peaked at $4.41M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.
Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.