Advance Capital I’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $216K | Sell |
7,800
-3,300
| -30% | -$91.4K | 0.44% | 92 |
|
|
2016
Q2 | $282K | Buy |
+11,100
| New | +$282K | 0.3% | 110 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$317K | – | 126 |
|
|
2015
Q4 | $317K | Sell |
12,000
-5,200
| -30% | -$137K | 0.3% | 107 |
|
|
2015
Q3 | $430K | Sell |
17,200
-5,800
| -25% | -$145K | 0.35% | 109 |
|
|
2015
Q2 | $552K | Sell |
23,000
-10,600
| -32% | -$254K | 0.36% | 170 |
|
|
2015
Q1 | $887K | Sell |
33,600
-9,600
| -22% | -$253K | 0.55% | 92 |
|
|
2014
Q4 | $1.12M | Sell |
43,200
-17,100
| -28% | -$445K | 0.59% | 67 |
|
|
2014
Q3 | $1.34M | Hold |
60,300
| – | – | 0.65% | 100 |
|
|
2014
Q2 | $1.48M | Buy |
+60,300
| New | +$1.48M | 0.69% | 101 |
|