A.R.T. Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$213K | – | 1321 |
|
|
2019
Q1 | $213K | Sell |
4,800
-3,800
| -44% | -$169K | 0.01% | 1062 |
|
|
2018
Q4 | $329K | Buy |
8,600
+1,100
| +15% | +$42.1K | 0.02% | 896 |
|
|
2018
Q3 | $316K | Sell |
7,500
-1,900
| -20% | -$80.1K | 0.01% | 1022 |
|
|
2018
Q2 | $335K | Buy |
+9,400
| New | +$335K | 0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-61,400
| Closed | -$2.08M | – | 1470 |
|
|
2017
Q4 | $2.08M | Buy |
61,400
+16,000
| +35% | +$542K | 0.09% | 360 |
|
|
2017
Q3 | $1.71M | Buy |
45,400
+18,100
| +66% | +$683K | 0.09% | 326 |
|
|
2017
Q2 | $1.14M | Buy |
+27,300
| New | +$1.14M | 0.06% | 465 |
|
|
2016
Q2 | – | Sell |
-81,358
| Closed | -$2.06M | – | 1327 |
|
|
2016
Q1 | $2.06M | Buy |
81,358
+60,200
| +285% | +$1.52M | 0.09% | 323 |
|
|
2015
Q4 | $559K | Buy |
+21,158
| New | +$559K | 0.03% | 816 |
|