Airain Ltd’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $856K | Buy |
+20,517
| New | +$856K | 0.04% | 441 |
|
|
2016
Q1 | – | Sell |
-61,377
| Closed | -$1.62M | – | 778 |
|
|
2015
Q4 | $1.62M | Buy |
61,377
+12,731
| +26% | +$336K | 0.11% | 226 |
|
|
2015
Q3 | $1.22M | Buy |
+48,646
| New | +$1.22M | 0.07% | 303 |
|
|
2015
Q1 | – | Sell |
-15,175
| Closed | -$394K | – | 809 |
|
|
2014
Q4 | $394K | Sell |
15,175
-2,978
| -16% | -$77.3K | 0.03% | 437 |
|
|
2014
Q3 | $402K | Sell |
18,153
-2,540
| -12% | -$56.2K | 0.03% | 502 |
|
|
2014
Q2 | $507K | Buy |
+20,693
| New | +$507K | 0.04% | 407 |
|
|
2014
Q1 | – | Sell |
-22,912
| Closed | -$540K | – | 690 |
|
|
2013
Q4 | $540K | Buy |
22,912
+11,610
| +103% | +$274K | 0.07% | 284 |
|
|
2013
Q3 | $212K | Buy |
+11,302
| New | +$212K | 0.04% | 392 |
|