ALPS Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,719
| Closed | -$521K | – | 627 |
|
|
2015
Q4 | $521K | Hold |
19,719
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $4.93K | Sell |
19,719
-368
| -2% | -$92 | 0.01% | 404 |
|
|
2015
Q2 | $482K | Buy |
20,087
+312
| +2% | +$7.49K | ﹤0.01% | 547 |
|
|
2015
Q1 | $522K | Buy |
+19,775
| New | +$522K | ﹤0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-22,984
| Closed | -$563K | – | 608 |
|
|
2014
Q2 | $563K | Buy |
22,984
+584
| +3% | +$14.3K | ﹤0.01% | 460 |
|
|
2014
Q1 | $567K | Buy |
+22,400
| New | +$567K | 0.01% | 448 |
|