TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 3 | 2 | 1 | 1 | -6 | 10 | 2 |
| P | %wins | 75 | 75 | 75 | 50 | 50 | 50 | 63 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/28/13 17:34 | 2/28/13 | AGC | Advent Claymore Convertible Securities & Income Fund II | Fund | CEF | Closed-End Funds | Woodson Hart | NY | H | Portfoli | P | 10 | 6.93 | 1 | 2 | 37 | 6 | D | -14 | 9 | 8 | 10 | 1 | -2 | -1 | 0 | 0 | 1 | 5 | 8 | 2 | 22 | |
10/14/08 14:22 | 10/10/08 | AGC | Advent/claymore Global Convertible Securities & Income Fund | Fund | CEF | Closed-End Funds | Woodson Hart | NY | H | Portfoli | P | 1 | 4.00 | 2 | 0 | 13 | 3 | D | -64 | -57 | -52 | -53 | -41 | -29 | -1 | 9 | 14 | 10 | 14 | 9 | 67 | ||
8/21/07 10:16 | 8/20/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | Fund | CEF | Closed-End Funds | Woodson Hart | NY | H | Portfoli | P | 16 | 16.35 | 1 | 1 | 100 | 2 | D | -13 | -6 | -5 | 13 | 3 | 2 | 1 | -6 | -15 | -23 | |||||
7/23/07 17:13 | 7/23/07 | AGC | Advent/claymore Global Convertible Securities & Income Fund | Fund | CEF | Closed-End Funds | Woodson Hart | NY | H | Portfoli | P | 19 | 19.45 | 1 | 1 | New | 1 | D | -2 | -2 | 1 | 1 | -2 | -9 | -12 | -11 | -20 | -28 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |