Catalyst Capital Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$802K | – | 410 |
|
|
2018
Q3 | $802K | Buy |
+19,000
| New | +$802K | 0.03% | 178 |
|
|
2017
Q3 | – | Sell |
-25,400
| Closed | -$1.06M | – | 350 |
|
|
2017
Q2 | $1.06M | Buy |
25,400
+500
| +2% | +$20.9K | 0.05% | 171 |
|
|
2017
Q1 | $924K | Buy |
24,900
+7,900
| +46% | +$293K | 0.05% | 172 |
|
|
2016
Q4 | $642K | Buy |
+17,000
| New | +$642K | 0.04% | 177 |
|