AWM
AGO.PRE
Altavista Wealth Management’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,378
| Closed | -$292K | – | 187 |
|
|
2021
Q2 | $292K | Sell |
11,378
-6,187
| -35% | -$159K | 0.06% | 159 |
|
|
2021
Q1 | $465K | Buy |
17,565
+800
| +5% | +$21.2K | 0.11% | 120 |
|
|
2020
Q4 | $432K | Hold |
16,765
| – | – | 0.11% | 120 |
|
|
2020
Q3 | $459K | Sell |
16,765
-220
| -1% | -$6.02K | 0.13% | 104 |
|
|
2020
Q2 | $450K | Hold |
16,985
| – | – | 0.13% | 105 |
|
|
2020
Q1 | $417K | Sell |
16,985
-35
| -0.2% | -$859 | 0.14% | 102 |
|
|
2019
Q4 | $452K | Buy |
17,020
+300
| +2% | +$7.97K | 0.13% | 108 |
|
|
2019
Q3 | $436K | Sell |
16,720
-1,430
| -8% | -$37.3K | 0.14% | 106 |
|
|
2019
Q2 | $480K | Buy |
18,150
+185
| +1% | +$4.89K | 0.15% | 98 |
|
|
2019
Q1 | $464K | Sell |
17,965
-4,746
| -21% | -$123K | 0.16% | 102 |
|
|
2018
Q4 | $571K | Sell |
22,711
-500
| -2% | -$12.6K | 0.23% | 90 |
|
|
2018
Q3 | $585K | Sell |
23,211
-2,190
| -9% | -$55.2K | 0.22% | 88 |
|
|
2018
Q2 | $656K | Buy |
25,401
+1,600
| +7% | +$41.3K | 0.26% | 84 |
|
|
2018
Q1 | $603K | Buy |
23,801
+6,220
| +35% | +$158K | 0.26% | 84 |
|
|
2017
Q4 | $460K | Buy |
17,581
+3,390
| +24% | +$88.7K | 0.19% | 95 |
|
|
2017
Q3 | $363K | Buy |
14,191
+3,910
| +38% | +$100K | 0.17% | 93 |
|
|
2017
Q2 | $266K | Buy |
+10,281
| New | +$266K | 0.13% | 114 |
|