BlueCrest Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,172
| Closed | -$578K | – | 1458 |
|
|
2018
Q2 | $578K | Buy |
+16,172
| New | +$578K | 0.02% | 727 |
|
|
2017
Q2 | – | Sell |
-15,415
| Closed | -$572K | – | 868 |
|
|
2017
Q1 | $572K | Buy |
+15,415
| New | +$572K | 0.03% | 391 |
|
|
2016
Q3 | – | Sell |
-8,111
| Closed | -$206K | – | 679 |
|
|
2016
Q2 | $206K | Buy |
+8,111
| New | +$206K | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-137,750
| Closed | -$3.05M | – | 488 |
|
|
2014
Q3 | $3.05M | Buy |
+137,750
| New | +$3.05M | 0.11% | 149 |
|