FDx Advisors’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,872
Closed -$357K 855
2018
Q1
$357K Buy
9,872
+609
+7% +$21.5K 0.01% 901
2017
Q4
$314K Sell
9,263
-486
-5% -$17.6K 0.01% 1014
2017
Q3
$368K Sell
9,749
-8,831
-48% -$378K 0.01% 955
2017
Q2
$776K Buy
18,580
+3,332
+22% +$131K 0.02% 601
2017
Q1
$566K Sell
15,248
-1,815
-11% -$72K 0.02% 739
2016
Q4
$644K Buy
17,063
+298
+2% +$10K 0.02% 675
2016
Q3
$465K Sell
16,765
-4,338
-21% -$117K 0.02% 652
2016
Q2
$535K Buy
21,103
+2,049
+11% +$52.8K 0.02% 570
2016
Q1
$482K Sell
19,054
-110
-0.6% -$2.71K 0.02% 586
2015
Q4
$507K Sell
19,164
-234
-1% -$6.28K 0.02% 553
2015
Q3
$485K Sell
19,398
-208
-1% -$5.23K 0.04% 454
2015
Q2
$470K Buy
19,606
+906
+5% +$25.2K 0.02% 598
2015
Q1
$494K Sell
18,700
-2,348
-11% -$60.7K 0.01% 953
2014
Q4
$547K Buy
21,048
+479
+2% +$11.5K 0.03% 515
2014
Q3
$456K Buy
20,569
+809
+4% +$18.8K 0.03% 624
2014
Q2
$484K Buy
19,760
+645
+3% +$16K 0.03% 596
2014
Q1
$484K Buy
19,115
+5,869
+44% +$139K 0.04% 452
2013
Q4
$312K Buy
13,246
+563
+4% +$12.2K 0.03% 509
2013
Q3
$238K Buy
12,683
+306
+2% +$6.47K 0.03% 508
2013
Q2
$273K Buy
+12,377
New +$270K 0.04% 407

Other funds holding AGO