CapWealth Advisors’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 271 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 167 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 293 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 232 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 208 |
|