Advent Claymore Convertible Securities and Income Fund II (AGC)

Cours de l'action
Code mnémonique : AGC Marché : NYS


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2017-11-14 2017-11-13 V Vente

ADVENT CAPITAL MANAGEMENT /DE/

10 000 -100.0%
6,02
60 194 USD
10 000 -100.0% 6,02 60 194 USD
2017-11-14 2017-11-13 V Vente

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
10 000 -38.5%
6,02
60 194 USD
10 000 -38.5% 6,02 60 194 USD
2017-09-28 2017-09-27 V Vente

Saba Capital Management, L.P.

Actionnaire important
113 506 -4.0%
6,15
698 062 USD
113 506 -4.0% 6,15 698 062 USD
2017-09-28 2017-09-26 V Vente

Saba Capital Management, L.P.

Actionnaire important
90 915 -3.1%
6,11
555 491 USD
90 915 -3.1% 6,11 555 491 USD
2017-09-26 2017-09-25 V Vente

Saba Capital Management, L.P.

Actionnaire important
40 000 -1.3%
6,08
243 200 USD
40 000 -1.3% 6,08 243 200 USD
2017-09-26 2017-09-22 V Vente

Saba Capital Management, L.P.

Actionnaire important
17 401 -0.6%
6,10
106 146 USD
17 401 -0.6% 6,10 106 146 USD
2017-09-22 2017-09-21 V Vente

Saba Capital Management, L.P.

Actionnaire important
9 663 -0.3%
6,08
58 751 USD
9 663 -0.3% 6,08 58 751 USD
2017-09-22 2017-09-20 V Vente

Saba Capital Management, L.P.

Actionnaire important
23 702 -0.8%
6,08
144 108 USD
23 702 -0.8% 6,08 144 108 USD
2017-09-20 2017-09-18 V Vente

Saba Capital Management, L.P.

Actionnaire important
36 165 -1.2%
6,08
219 883 USD
36 165 -1.2% 6,08 219 883 USD
2017-09-15 2017-09-15 V Vente

ADVENT CAPITAL MANAGEMENT /DE/

74 393 -88.2%
6,01
446 938 USD
74 393 -88.2% 6,01 446 938 USD
2017-09-15 2017-09-15 V Vente

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
74 393 -74.1%
6,01
446 938 USD
74 393 -74.1% 6,01 446 938 USD
2017-09-18 2017-09-14 V Vente

Saba Capital Management, L.P.

Actionnaire important
43 867 -1.4%
6,02
264 079 USD
43 867 -1.4% 6,02 264 079 USD
2017-09-15 2017-09-14 V Vente

ADVENT CAPITAL MANAGEMENT /DE/

150 000 -64.0%
6,02
903 465 USD
150 000 -64.0% 6,02 903 465 USD
2017-09-15 2017-09-14 V Vente

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
150 000 -59.9%
6,02
903 465 USD
150 000 -59.9% 6,02 903 465 USD
2017-09-18 2017-09-13 V Vente

Saba Capital Management, L.P.

Actionnaire important
11 662 -0.4%
6,10
71 138 USD
11 662 -0.4% 6,10 71 138 USD
2017-09-15 2017-09-13 V Vente

ADVENT CAPITAL MANAGEMENT /DE/

156 151 -40.0%
6,49
1 013 045 USD
156 151 -40.0% 6,49 1 013 045 USD
2017-09-15 2017-09-13 V Vente

ADVENT CAPITAL MANAGEMENT /DE/

88 456 -18.5%
6,11
540 263 USD
88 456 -18.5% 6,11 540 263 USD
2017-09-15 2017-09-13 V Vente

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
156 151 -38.4%
6,49
1 013 045 USD
156 151 -38.4% 6,49 1 013 045 USD
2017-09-15 2017-09-13 V Vente

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
88 456 -17.9%
6,11
540 263 USD
88 456 -17.9% 6,11 540 263 USD
2017-09-11 2017-09-08 V Vente

Saba Capital Management, L.P.

Actionnaire important
51 100 -1.1%
6,11
312 221 USD
51 100 -1.1% 6,11 312 221 USD
2017-09-11 2017-09-07 V Vente

Saba Capital Management, L.P.

Actionnaire important
5 500 -0.1%
6,18
33 990 USD
5 500 -0.1% 6,18 33 990 USD
2017-09-07 2017-09-06 V Vente

Saba Capital Management, L.P.

Actionnaire important
119 183 -2.4%
6,21
740 126 USD
119 183 -2.4% 6,21 740 126 USD
2017-09-07 2017-09-05 V Vente

Saba Capital Management, L.P.

Actionnaire important
9 900 -0.2%
6,23
61 677 USD
9 900 -0.2% 6,23 61 677 USD
2017-09-05 2017-09-01 V Vente

Saba Capital Management, L.P.

Actionnaire important
27 300 -0.6%
6,22
169 806 USD
27 300 -0.6% 6,22 169 806 USD
2017-09-05 2017-08-31 V Vente

Saba Capital Management, L.P.

Actionnaire important
10 000 -0.2%
6,19
61 900 USD
10 000 -0.2% 6,19 61 900 USD
2017-09-05 2017-08-30 V Vente

Saba Capital Management, L.P.

Actionnaire important
56 168 -1.1%
6,16
345 995 USD
56 168 -1.1% 6,16 345 995 USD
2017-08-30 2017-08-29 V Vente

Saba Capital Management, L.P.

Actionnaire important
7 634 -0.2%
6,14
46 873 USD
7 634 -0.2% 6,14 46 873 USD
2017-08-30 2017-08-28 V Vente

Saba Capital Management, L.P.

Actionnaire important
7 300 -0.1%
6,16
44 968 USD
7 300 -0.1% 6,16 44 968 USD
2017-08-28 2017-08-25 V Vente

Saba Capital Management, L.P.

Actionnaire important
2 900 -0.1%
6,15
17 835 USD
2 900 -0.1% 6,15 17 835 USD
2017-08-24 2017-08-23 V Vente

Saba Capital Management, L.P.

Actionnaire important
699 -0.0%
6,18
4 320 USD
699 -0.0% 6,18 4 320 USD
2017-08-23 2017-08-23 V Vente

Huang Tony

V.P. & Assistant Secretary

8 000 -80.0%
6,15
49 210 USD
8 000 -80.0% 6,15 49 210 USD
2017-08-24 2017-08-22 V Vente

Saba Capital Management, L.P.

Actionnaire important
2 300 -0.0%
6,17
14 191 USD
2 300 -0.0% 6,17 14 191 USD
2017-08-14 2017-08-11 V Vente

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
25 000 -4.8%
6,02
150 548 USD
25 000 -4.8% 6,02 150 548 USD
2017-08-14 2017-08-11 V Vente

ADVENT CAPITAL MANAGEMENT /DE/

25 000 -5.0%
6,02
150 548 USD
25 000 -5.0% 6,02 150 548 USD
2017-08-14 2017-08-10 V Vente

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
50 000 -8.8%
6,14
306 805 USD
50 000 -8.8% 6,14 306 805 USD
2017-08-14 2017-08-10 V Vente

ADVENT CAPITAL MANAGEMENT /DE/

50 000 -9.0%
6,14
306 805 USD
50 000 -9.0% 6,14 306 805 USD
2017-08-10 2017-08-09 V Vente

Saba Capital Management, L.P.

Actionnaire important
1 438 -0.0%
6,28
9 031 USD
1 438 -0.0% 6,28 9 031 USD
2017-08-10 2017-08-08 V Vente

Saba Capital Management, L.P.

Actionnaire important
63 532 -1.2%
6,32
401 522 USD
63 532 -1.2% 6,32 401 522 USD
2017-08-08 2017-08-07 V Vente

Saba Capital Management, L.P.

Actionnaire important
6 985 -0.1%
6,35
44 355 USD
6 985 -0.1% 6,35 44 355 USD
2017-08-08 2017-08-04 V Vente

Saba Capital Management, L.P.

Actionnaire important
13 612 -0.3%
6,34
86 300 USD
13 612 -0.3% 6,34 86 300 USD
2017-08-03 2017-08-03 V Vente

Saba Capital Management, L.P.

Actionnaire important
29 546 -0.6%
6,35
187 617 USD
29 546 -0.6% 6,35 187 617 USD
2017-08-03 2017-08-02 V Vente

Saba Capital Management, L.P.

Actionnaire important
15 857 -0.3%
6,39
101 326 USD
15 857 -0.3% 6,39 101 326 USD
2017-08-03 2017-08-01 V Vente

Saba Capital Management, L.P.

Actionnaire important
12 237 -0.2%
6,44
78 806 USD
12 237 -0.2% 6,44 78 806 USD
2017-02-15 2017-02-13 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

33 000 +6.3%
6,28
207 379 USD
33 000 +6.3% 6,28 207 379 USD
2017-02-15 2017-02-13 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
33 000 +6.1%
6,28
207 379 USD
33 000 +6.1% 6,28 207 379 USD
2017-02-13 2017-02-10 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

21 000 +4.2%
6,28
131 966 USD
21 000 +4.2% 6,28 131 966 USD
2017-02-13 2017-02-10 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
21 000 +4.1%
6,28
131 966 USD
21 000 +4.1% 6,28 131 966 USD
2017-01-31 2017-01-27 A Achat

Saba Capital Management, L.P.

Actionnaire important
42 900 +0.8%
5,97
256 113 USD
42 900 +0.8% 5,97 256 113 USD
2017-01-19 2017-01-18 A Achat

Saba Capital Management, L.P.

Actionnaire important
2 710 +0.1%
5,95
16 125 USD
2 710 +0.1% 5,95 16 125 USD
2017-01-10 2017-01-06 A Achat

Saba Capital Management, L.P.

Actionnaire important
73 867 +1.5%
5,94
438 770 USD
73 867 +1.5% 5,94 438 770 USD
2017-01-06 2017-01-05 A Achat

Saba Capital Management, L.P.

Actionnaire important
13 794 +0.3%
5,91
81 523 USD
13 794 +0.3% 5,91 81 523 USD
2017-01-06 2017-01-04 A Achat

Saba Capital Management, L.P.

Actionnaire important
1 100 +0.0%
5,89
6 479 USD
1 100 +0.0% 5,89 6 479 USD
2017-01-03 2016-12-30 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
17 100 +3.4%
5,85
100 006 USD
17 100 +3.4% 5,85 100 006 USD
2017-01-03 2016-12-30 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

17 100 +3.5%
5,85
100 006 USD
17 100 +3.5% 5,85 100 006 USD
2016-12-29 2016-12-29 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
50 000 +11.1%
5,87
293 350 USD
50 000 +11.1% 5,87 293 350 USD
2016-12-29 2016-12-29 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

50 000 +11.6%
5,87
293 350 USD
50 000 +11.6% 5,87 293 350 USD
2016-12-29 2016-12-28 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
50 000 +12.5%
5,87
293 650 USD
50 000 +12.5% 5,87 293 650 USD
2016-12-29 2016-12-28 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

50 000 +13.1%
5,87
293 650 USD
50 000 +13.1% 5,87 293 650 USD
2016-12-28 2016-12-27 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

31 300 +8.9%
5,86
183 553 USD
31 300 +8.9% 5,86 183 553 USD
2016-12-28 2016-12-27 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
31 300 +8.5%
5,86
183 553 USD
31 300 +8.5% 5,86 183 553 USD
2016-12-28 2016-12-23 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

42 000 +13.6%
5,85
245 713 USD
42 000 +13.6% 5,85 245 713 USD
2016-12-28 2016-12-23 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
42 000 +12.9%
5,85
245 713 USD
42 000 +12.9% 5,85 245 713 USD
2016-12-27 2016-12-22 A Achat

Saba Capital Management, L.P.

Actionnaire important
1 700 +0.0%
5,78
9 826 USD
1 700 +0.0% 5,78 9 826 USD
2016-12-22 2016-12-21 A Achat

Saba Capital Management, L.P.

Actionnaire important
16 118 +0.3%
5,75
92 679 USD
16 118 +0.3% 5,75 92 679 USD
2016-12-22 2016-12-20 A Achat

Saba Capital Management, L.P.

Actionnaire important
30 074 +0.6%
5,74
172 625 USD
30 074 +0.6% 5,74 172 625 USD
2016-12-22 2016-12-19 A Achat

Saba Capital Management, L.P.

Actionnaire important
5 902 +0.1%
5,76
33 996 USD
5 902 +0.1% 5,76 33 996 USD
2016-12-19 2016-12-16 A Achat

Saba Capital Management, L.P.

Actionnaire important
21 714 +0.4%
5,76
125 073 USD
21 714 +0.4% 5,76 125 073 USD
2016-12-19 2016-12-15 A Achat

Saba Capital Management, L.P.

Actionnaire important
55 679 +1.1%
5,73
319 041 USD
55 679 +1.1% 5,73 319 041 USD
2016-12-15 2016-12-14 A Achat

Saba Capital Management, L.P.

Actionnaire important
169 830 +3.6%
5,74
974 824 USD
169 830 +3.6% 5,74 974 824 USD
2016-12-15 2016-12-13 A Achat

Saba Capital Management, L.P.

Actionnaire important
54 032 +1.1%
5,69
307 442 USD
54 032 +1.1% 5,69 307 442 USD
2016-12-13 2016-12-12 A Achat

Saba Capital Management, L.P.

Actionnaire important
13 430 +0.3%
5,67
76 148 USD
13 430 +0.3% 5,67 76 148 USD
2016-12-13 2016-12-09 A Achat

Saba Capital Management, L.P.

Actionnaire important
45 558 +1.0%
5,67
258 314 USD
45 558 +1.0% 5,67 258 314 USD
2016-12-01 2016-11-30 A Achat

MAITLAND TRACY V

Chairman, President & CEO

Administrateur exécutif
9 600 +3.0%
5,53
53 071 USD
9 600 +3.0% 5,53 53 071 USD
2016-12-01 2016-11-30 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

9 600 +3.2%
5,53
53 071 USD
9 600 +3.2% 5,53 53 071 USD
2016-11-14 2016-11-10 A Achat

ADVENT CAPITAL MANAGEMENT /DE/

31 029 +11.5%
5,31
164 634 USD
31 029 +11.5% 5,31 164 634 USD
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