BlackRock Fund 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 | $55.6M | Buy |
1,472,218
+133,107
| +10% | +$5.03M | 0.01% | 1613 |
|
|
2016
Q3 | $37.2M | Buy |
1,339,111
+57,151
| +4% | +$1.59M | 0.01% | 1772 |
|
|
2016
Q2 | $32.5M | Sell |
1,281,960
-6,771
| -0.5% | -$172K | 0.01% | 1758 |
|
|
2016
Q1 | $32.6M | Sell |
1,288,731
-54,893
| -4% | -$1.39M | 0.01% | 1710 |
|
|
2015
Q4 | $35.5M | Buy |
1,343,624
+49,353
| +4% | +$1.3M | 0.01% | 1709 |
|
|
2015
Q3 | $32.4M | Sell |
1,294,271
-48,248
| -4% | -$1.21M | 0.01% | 1703 |
|
|
2015
Q2 | $32.2M | Sell |
1,342,519
-34,709
| -3% | -$833K | 0.01% | 1810 |
|
|
2015
Q1 | $36.3M | Sell |
1,377,228
-120,069
| -8% | -$3.17M | 0.01% | 1723 |
|
|
2014
Q4 | $38.9M | Buy |
1,497,297
+86,703
| +6% | +$2.25M | 0.01% | 1629 |
|
|
2014
Q3 | $31.3M | Sell |
1,410,594
-54,696
| -4% | -$1.21M | 0.01% | 1665 |
|
|
2014
Q2 | $35.9M | Buy |
1,465,290
+169,597
| +13% | +$4.16M | 0.01% | 1630 |
|
|
2014
Q1 | $32.8M | Buy |
1,295,693
+23,034
| +2% | +$583K | 0.01% | 1701 |
|
|
2013
Q4 | $30M | Buy |
1,272,659
+6,815
| +0.5% | +$161K | 0.01% | 1741 |
|
|
2013
Q3 | $23.7M | Buy |
1,265,844
+16,956
| +1% | +$318K | 0.01% | 1851 |
|
|
2013
Q2 | $27.6M | Buy |
+1,248,888
| New | +$27.6M | 0.01% | 1619 |
|