Balter Liquid Alternatives’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 | – | Sell |
-5,546
| Closed | -$206K | – | 130 |
|
|
2017
Q1 | $206K | Sell |
5,546
-2,136
| -28% | -$79.3K | 0.3% | 73 |
|
|
2016
Q4 | $290K | Sell |
7,682
-7,449
| -49% | -$281K | 0.66% | 33 |
|
|
2016
Q3 | $420K | Buy |
+15,131
| New | +$420K | 1.05% | 28 |
|
|
2016
Q2 | – | Sell |
-13,817
| Closed | -$350K | – | 43 |
|
|
2016
Q1 | $350K | Buy |
+13,817
| New | +$350K | 0.81% | 37 |
|