Eagle Boston Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-220,607
| Closed | -$5.29M | – | 126 |
|
|
2015
Q2 | $5.29M | Sell |
220,607
-95,711
| -30% | -$2.3M | 0.67% | 72 |
|
|
2015
Q1 | $8.35M | Sell |
316,318
-102,072
| -24% | -$2.69M | 0.7% | 59 |
|
|
2014
Q4 | $10.9M | Sell |
418,390
-83,969
| -17% | -$2.18M | 0.72% | 63 |
|
|
2014
Q3 | $11.1M | Sell |
502,359
-6,262
| -1% | -$139K | 0.62% | 65 |
|
|
2014
Q2 | $12.5M | Sell |
508,621
-16,122
| -3% | -$395K | 0.62% | 69 |
|
|
2014
Q1 | $13.3M | Sell |
524,743
-12,955
| -2% | -$328K | 0.66% | 65 |
|
|
2013
Q4 | $12.7M | Buy |
537,698
+92,310
| +21% | +$2.18M | 0.61% | 64 |
|
|
2013
Q3 | $8.55M | Sell |
445,388
-9,347
| -2% | -$179K | 0.52% | 75 |
|
|
2013
Q2 | $10M | Buy |
+454,735
| New | +$10M | 0.67% | 66 |
|