Ameriprise’s Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103 AGO.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,395
| Closed | -$532K | – | 3826 |
|
|
2016
Q4 | $532K | Sell |
22,395
-3,051
| -12% | -$72.5K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $648K | Sell |
25,446
-121
| -0.5% | -$3.08K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $647K | Sell |
25,567
-1,669
| -6% | -$42.2K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $684K | Buy |
27,236
+367
| +1% | +$9.22K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $669K | Buy |
26,869
+276
| +1% | +$6.87K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $649K | Buy |
26,593
+169
| +0.6% | +$4.12K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $615K | Buy |
26,424
+2,136
| +9% | +$49.7K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $601K | Buy |
24,288
+999
| +4% | +$24.7K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $557K | Buy |
23,289
+3,766
| +19% | +$90.1K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $463K | Buy |
19,523
+2,143
| +12% | +$50.8K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $404K | Buy |
17,380
+500
| +3% | +$11.6K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $365K | Buy |
16,880
+2,700
| +19% | +$58.4K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $273K | Buy |
14,180
+14,155
| +56,620% | +$273K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5540 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5447 |
|