BlackRock 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
Q4 | $29.6M | Buy |
783,208
+5,076
| +0.7% | +$192K | 0.03% | 395 |
|
|
2016
Q3 | $21.6M | Sell |
778,132
-10,759
| -1% | -$299K | 0.02% | 477 |
|
|
2016
Q2 | $20M | Buy |
788,891
+3,030
| +0.4% | +$76.9K | 0.02% | 513 |
|
|
2016
Q1 | $19.9M | Sell |
785,861
-372,426
| -32% | -$9.42M | 0.02% | 531 |
|
|
2015
Q4 | $30.6M | Buy |
1,158,287
+54,023
| +5% | +$1.43M | 0.03% | 421 |
|
|
2015
Q3 | $27.6M | Buy |
1,104,264
+1,376
| +0.1% | +$34.4K | 0.03% | 435 |
|
|
2015
Q2 | $26.5M | Buy |
1,102,888
+587,842
| +114% | +$14.1M | 0.03% | 448 |
|
|
2015
Q1 | $13.6M | Buy |
515,046
+491,900
| +2,125% | +$13M | 0.01% | 680 |
|
|
2014
Q4 | $602K | Sell |
23,146
-1,002
| -4% | -$26.1K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $535K | Hold |
24,148
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $592K | Hold |
24,148
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q1 | $611K | Hold |
24,148
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $570K | Buy |
24,148
+1,140
| +5% | +$26.9K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $431K | Sell |
23,008
-3,650
| -14% | -$68.4K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $588K | Buy |
+26,658
| New | +$588K | ﹤0.01% | 1707 |
|