Analytic Investors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15.5M | Buy |
558,356
+35,005
| +7% | +$971K | 0.17% | 124 |
|
|
2016
Q2 | $13.3M | Buy |
523,351
+414,106
| +379% | +$10.5M | 0.16% | 126 |
|
|
2016
Q1 | $2.76M | Sell |
109,245
-65,176
| -37% | -$1.65M | 0.03% | 260 |
|
|
2015
Q4 | $4.61M | Buy |
174,421
+145,071
| +494% | +$3.83M | 0.06% | 205 |
|
|
2015
Q3 | $734K | Buy |
+29,350
| New | +$734K | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-122,540
| Closed | -$3.23M | – | 563 |
|
|
2015
Q1 | $3.23M | Buy |
+122,540
| New | +$3.23M | 0.04% | 205 |
|