Absolute Return Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,849
| Closed | -$871K | – | 13 |
|
|
2015
Q3 | $871K | Sell |
34,849
-1,413
| -4% | -$35.3K | 0.06% | 300 |
|
|
2015
Q2 | $870K | Sell |
36,262
-10,430
| -22% | -$250K | 0.03% | 357 |
|
|
2015
Q1 | $1.23M | Sell |
46,692
-22,454
| -32% | -$592K | 0.03% | 373 |
|
|
2014
Q4 | $1.8M | Sell |
69,146
-82,219
| -54% | -$2.14M | 0.04% | 351 |
|
|
2014
Q3 | $3.35M | Sell |
151,365
-206,602
| -58% | -$4.58M | 0.05% | 361 |
|
|
2014
Q2 | $8.77M | Buy |
357,967
+137,175
| +62% | +$3.36M | 0.1% | 257 |
|
|
2014
Q1 | $5.59M | Buy |
220,792
+11,419
| +5% | +$289K | 0.08% | 289 |
|
|
2013
Q4 | $4.94M | Buy |
209,373
+49,052
| +31% | +$1.16M | 0.05% | 350 |
|
|
2013
Q3 | $3.01M | Sell |
160,321
-21,491
| -12% | -$403K | 0.04% | 424 |
|
|
2013
Q2 | $4.01M | Buy |
+181,812
| New | +$4.01M | 0.05% | 408 |
|