CCM
AGO.PRB

Cribstone Capital Management’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History

Cribstone Capital Management’s Portfolio AGO.PRB Stock Details AGO.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-275
Closed -$7K – 865
2017
Q4 		$7K Hold
275
– – ﹤0.01% 635
2017
Q3 		$7K Hold
275
– – ﹤0.01% 566
2017
Q2 		$7K Hold
275
– – ﹤0.01% 560
2017
Q1 		$7K Hold
275
– – ﹤0.01% 576
2016
Q4 		$7K Hold
275
– – ﹤0.01% 549
2016
Q3 		$7K Hold
275
– – ﹤0.01% 555
2016
Q2 		$7K Buy
+275
New +$7.2K ﹤0.01% 584

Other funds holding AGO.PRB

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Cribstone Capital Management's AGO.PRB Position: Q1 2018 in Review

Cribstone Capital Management sold out of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) in Q1 2018, closing a stake of 275 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in AGO.PRB in Q2 2016 and held it in 7 quarters. The position peaked at $7K in Q4 2017. 1 fund tracked by Wall St. Rank holds AGO.PRB as of Q1 2018.

  • Cribstone Capital Management reported no remaining Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position as of Q1 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 275 Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 shares in Q1 2018, an estimated $7K.
  • Cribstone Capital Management first reported a position in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in Q2 2016 and held it in 7 quarters.
  • Cribstone Capital Management's Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position peaked at $7K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.