BlackRock Group’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 | $19.1M | Buy |
506,605
+48,682
| +11% | +$1.84M | 0.01% | 794 |
|
|
2016
Q3 | $12.7M | Sell |
457,923
-51,260
| -10% | -$1.42M | 0.01% | 875 |
|
|
2016
Q2 | $12.9M | Buy |
509,183
+25,118
| +5% | +$637K | 0.01% | 852 |
|
|
2016
Q1 | $12.2M | Sell |
484,065
-193,518
| -29% | -$4.9M | 0.01% | 874 |
|
|
2015
Q4 | $17.9M | Buy |
677,583
+2,760
| +0.4% | +$72.9K | 0.01% | 797 |
|
|
2015
Q3 | $16.9M | Sell |
674,823
-30,878
| -4% | -$772K | 0.01% | 802 |
|
|
2015
Q2 | $16.9M | Buy |
705,701
+328,839
| +87% | +$7.89M | 0.01% | 847 |
|
|
2015
Q1 | $9.95M | Buy |
376,862
+184,763
| +96% | +$4.88M | 0.01% | 957 |
|
|
2014
Q4 | $4.99M | Buy |
192,099
+47,745
| +33% | +$1.24M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $3.2M | Sell |
144,354
-208,726
| -59% | -$4.63M | ﹤0.01% | 1229 |
|
|
2014
Q2 | $8.65M | Buy |
353,080
+243,397
| +222% | +$5.96M | 0.01% | 968 |
|
|
2014
Q1 | $2.78M | Buy |
109,683
+5,720
| +6% | +$145K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $2.45M | Buy |
103,963
+2,345
| +2% | +$55.3K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $1.91M | Buy |
101,618
+13,756
| +16% | +$258K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $1.94M | Buy |
+87,862
| New | +$1.94M | ﹤0.01% | 1293 |
|