Delta Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225
| Closed | -$6K | – | 578 |
|
|
2015
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 478 |
|