Credit Agricole’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,677
| Closed | -$932K | – | 1611 |
|
|
2016
Q4 | $932K | Sell |
24,677
-14,244
| -37% | -$538K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $1.08M | Buy |
+38,921
| New | +$1.08M | ﹤0.01% | 1123 |
|
|
2015
Q4 | – | Sell |
-218,835
| Closed | -$5.47M | – | 1407 |
|
|
2015
Q3 | $5.47M | Buy |
218,835
+52,000
| +31% | +$1.3M | 0.03% | 540 |
|
|
2015
Q2 | $4M | Sell |
166,835
-54,377
| -25% | -$1.3M | 0.02% | 657 |
|
|
2015
Q1 | $5.84M | Sell |
221,212
-19,200
| -8% | -$507K | 0.03% | 567 |
|
|
2014
Q4 | $6.16M | Buy |
240,412
+128,686
| +115% | +$3.3M | 0.03% | 568 |
|
|
2014
Q3 | $2.48M | Sell |
111,726
-154,857
| -58% | -$3.43M | 0.01% | 825 |
|
|
2014
Q2 | $6.53M | Buy |
266,583
+43,300
| +19% | +$1.06M | 0.03% | 552 |
|
|
2014
Q1 | $5.65M | Buy |
223,283
+52,600
| +31% | +$1.33M | 0.02% | 574 |
|
|
2013
Q4 | $4.03M | Buy |
170,683
+80,000
| +88% | +$1.89M | 0.02% | 666 |
|
|
2013
Q3 | $1.7M | Buy |
+90,683
| New | +$1.7M | 0.01% | 887 |
|