ETrade Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,919
| Closed | -$495K | – | 791 |
|
2018
Q4 | $495K | Buy |
12,919
+132
| +1% | +$5.06K | 0.02% | 481 |
|
2018
Q3 | $540K | Sell |
12,787
-3,606
| -22% | -$152K | 0.02% | 528 |
|
2018
Q2 | $586K | Buy |
16,393
+1,196
| +8% | +$42.8K | 0.02% | 492 |
|
2018
Q1 | $550K | Sell |
15,197
-325
| -2% | -$11.8K | 0.02% | 484 |
|
2017
Q4 | $526K | Sell |
15,522
-2,418
| -13% | -$81.9K | 0.02% | 485 |
|
2017
Q3 | $677K | Buy |
17,940
+6,431
| +56% | +$243K | 0.02% | 397 |
|
2017
Q2 | $480K | Buy |
11,509
+485
| +4% | +$20.2K | 0.02% | 466 |
|
2017
Q1 | $410K | Buy |
11,024
+2,878
| +35% | +$107K | 0.02% | 466 |
|
2016
Q4 | $308K | Buy |
+8,146
| New | +$308K | 0.01% | 467 |
|
2014
Q2 | – | Sell |
-5,427
| Closed | -$137K | – | 436 |
|
2014
Q1 | $137K | Buy |
+5,427
| New | +$137K | 0.01% | 387 |
|