BlackRock Institutional Trust’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 | $132M | Buy |
3,506,580
+84,200
| +2% | +$3.18M | 0.02% | 768 |
|
|
2016
Q3 | $95M | Sell |
3,422,380
-374,773
| -10% | -$10.4M | 0.01% | 903 |
|
|
2016
Q2 | $96.3M | Buy |
3,797,153
+38,151
| +1% | +$968K | 0.02% | 875 |
|
|
2016
Q1 | $95.1M | Sell |
3,759,002
-70,560
| -2% | -$1.79M | 0.02% | 864 |
|
|
2015
Q4 | $101M | Sell |
3,829,562
-74,519
| -2% | -$1.97M | 0.02% | 834 |
|
|
2015
Q3 | $97.6M | Sell |
3,904,081
-364,526
| -9% | -$9.11M | 0.02% | 849 |
|
|
2015
Q2 | $102M | Sell |
4,268,607
-446,256
| -9% | -$10.7M | 0.02% | 878 |
|
|
2015
Q1 | $124M | Buy |
4,714,863
+82,086
| +2% | +$2.17M | 0.02% | 795 |
|
|
2014
Q4 | $120M | Sell |
4,632,777
-181,862
| -4% | -$4.73M | 0.02% | 769 |
|
|
2014
Q3 | $107M | Sell |
4,814,639
-55,170
| -1% | -$1.22M | 0.02% | 813 |
|
|
2014
Q2 | $119M | Buy |
4,869,809
+791,163
| +19% | +$19.4M | 0.02% | 785 |
|
|
2014
Q1 | $103M | Buy |
4,078,646
+36,660
| +0.9% | +$928K | 0.02% | 857 |
|
|
2013
Q4 | $95.4M | Buy |
4,041,986
+96,478
| +2% | +$2.28M | 0.02% | 881 |
|
|
2013
Q3 | $74M | Sell |
3,945,508
-636,736
| -14% | -$11.9M | 0.01% | 961 |
|
|
2013
Q2 | $101M | Buy |
+4,582,244
| New | +$101M | 0.02% | 745 |
|