Cribstone Capital Management’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-275
| Closed | -$7K | – | 864 |
|
|
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% | 556 |
|
|
2016
Q2 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 584 |
|