AB CarVal Investors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-316,310
| Closed | -$13.4M | – | 15 |
|
|
2018
Q3 | $13.4M | Hold |
316,310
| – | – | 6.11% | 4 |
|
|
2018
Q2 | $11.3M | Buy |
+316,310
| New | +$11.3M | 12.08% | 3 |
|
|
2014
Q2 | – | Sell |
-575,052
| Closed | -$14.6M | – | 11 |
|
|
2014
Q1 | $14.6M | Buy |
575,052
+175,471
| +44% | +$4.44M | 12.89% | 3 |
|
|
2013
Q4 | $9.43M | Sell |
399,581
-100,000
| -20% | -$2.36M | 10.88% | 4 |
|
|
2013
Q3 | $9.37M | Sell |
499,581
-526,519
| -51% | -$9.87M | 5.8% | 6 |
|
|
2013
Q2 | $22.6M | Buy |
+1,026,100
| New | +$22.6M | 19.67% | 1 |
|