GAM Systematic’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.82M | Sell |
48,239
-35,573
| -42% | -$1.34M | 0.26% | 131 |
|
2017
Q2 | $3.5M | Buy |
83,812
+31,240
| +59% | +$1.3M | 0.5% | 18 |
|
2017
Q1 | $1.95M | Buy |
52,572
+537
| +1% | +$19.9K | 0.38% | 57 |
|
2016
Q4 | $1.97M | Buy |
52,035
+12,186
| +31% | +$460K | 0.46% | 25 |
|
2016
Q3 | $1.11M | Sell |
39,849
-4,586
| -10% | -$127K | 0.23% | 153 |
|
2016
Q2 | $1.13M | Buy |
44,435
+11,375
| +34% | +$289K | 0.27% | 122 |
|
2016
Q1 | $836K | Sell |
33,060
-6,703
| -17% | -$170K | 0.22% | 177 |
|
2015
Q4 | $1.05M | Sell |
39,763
-14,985
| -27% | -$396K | 0.3% | 94 |
|
2015
Q3 | $1.37M | Sell |
54,748
-69,630
| -56% | -$1.74M | 0.32% | 77 |
|
2015
Q2 | $2.98M | Buy |
124,378
+72,158
| +138% | +$1.73M | 0.38% | 94 |
|
2015
Q1 | $1.38M | Buy |
52,220
+48,495
| +1,302% | +$1.28M | 0.19% | 215 |
|
2014
Q4 | $97K | Buy |
+3,725
| New | +$97K | 0.02% | 360 |
|