AHL Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.67M | Buy |
197,044
+109,212
| +124% | +$3.7M | 0.1% | 376 |
|
|
2017
Q3 | $3.32M | Sell |
87,832
-113,455
| -56% | -$4.28M | 0.06% | 508 |
|
|
2017
Q2 | $8.4M | Sell |
201,287
-122,520
| -38% | -$5.11M | 0.18% | 152 |
|
|
2017
Q1 | $12M | Sell |
323,807
-66,684
| -17% | -$2.47M | 0.27% | 51 |
|
|
2016
Q4 | $14.7M | Buy |
390,491
+178,923
| +85% | +$6.76M | 0.45% | 7 |
|
|
2016
Q3 | $5.87M | Buy |
211,568
+160,239
| +312% | +$4.45M | 0.22% | 124 |
|
|
2016
Q2 | $1.3M | Sell |
51,329
-73,175
| -59% | -$1.86M | 0.07% | 364 |
|
|
2016
Q1 | $3.15M | Sell |
124,504
-43,363
| -26% | -$1.1M | 0.2% | 106 |
|
|
2015
Q4 | $4.44M | Buy |
167,867
+59,406
| +55% | +$1.57M | 0.34% | 87 |
|
|
2015
Q3 | $2.71M | Sell |
108,461
-142,295
| -57% | -$3.56M | 0.43% | 30 |
|
|
2015
Q2 | $6.02M | Buy |
250,756
+94,176
| +60% | +$2.26M | 0.24% | 112 |
|
|
2015
Q1 | $4.13M | Sell |
156,580
-43,876
| -22% | -$1.16M | 0.17% | 260 |
|
|
2014
Q4 | $5.21M | Sell |
200,456
-7,840
| -4% | -$204K | 0.27% | 50 |
|
|
2014
Q3 | $4.62M | Buy |
+208,296
| New | +$4.62M | 0.36% | 72 |
|