FDx Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,872
| Closed | -$357K | – | 855 |
|
|
2018
Q1 | $357K | Buy |
9,872
+609
| +7% | +$22K | 0.01% | 901 |
|
|
2017
Q4 | $314K | Sell |
9,263
-486
| -5% | -$16.5K | 0.01% | 1014 |
|
|
2017
Q3 | $368K | Sell |
9,749
-8,831
| -48% | -$333K | 0.01% | 955 |
|
|
2017
Q2 | $776K | Buy |
18,580
+3,332
| +22% | +$139K | 0.02% | 601 |
|
|
2017
Q1 | $566K | Sell |
15,248
-1,815
| -11% | -$67.4K | 0.02% | 739 |
|
|
2016
Q4 | $644K | Buy |
17,063
+298
| +2% | +$11.2K | 0.02% | 675 |
|
|
2016
Q3 | $465K | Sell |
16,765
-4,338
| -21% | -$120K | 0.02% | 652 |
|
|
2016
Q2 | $535K | Buy |
21,103
+2,049
| +11% | +$51.9K | 0.02% | 570 |
|
|
2016
Q1 | $482K | Sell |
19,054
-110
| -0.6% | -$2.78K | 0.02% | 586 |
|
|
2015
Q4 | $507K | Sell |
19,164
-234
| -1% | -$6.19K | 0.02% | 553 |
|
|
2015
Q3 | $485K | Sell |
19,398
-208
| -1% | -$5.2K | 0.04% | 454 |
|
|
2015
Q2 | $470K | Buy |
19,606
+906
| +5% | +$21.7K | 0.02% | 598 |
|
|
2015
Q1 | $494K | Sell |
18,700
-2,348
| -11% | -$62K | 0.01% | 953 |
|
|
2014
Q4 | $547K | Buy |
21,048
+479
| +2% | +$12.4K | 0.03% | 515 |
|
|
2014
Q3 | $456K | Buy |
20,569
+809
| +4% | +$17.9K | 0.03% | 624 |
|
|
2014
Q2 | $484K | Buy |
19,760
+645
| +3% | +$15.8K | 0.03% | 596 |
|
|
2014
Q1 | $484K | Buy |
19,115
+5,869
| +44% | +$149K | 0.04% | 452 |
|
|
2013
Q4 | $312K | Buy |
13,246
+563
| +4% | +$13.3K | 0.03% | 509 |
|
|
2013
Q3 | $238K | Buy |
12,683
+306
| +2% | +$5.74K | 0.03% | 508 |
|
|
2013
Q2 | $273K | Buy |
+12,377
| New | +$273K | 0.04% | 407 |
|