HAP Trading’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q4 | – | Sell |
-361,749
| Closed | -$9.04M | – | 281 |
|
|
2015
Q3 | $9.04M | Buy |
361,749
+302,656
| +512% | +$7.57M | 0.47% | 32 |
|
|
2015
Q2 | $1.42M | Buy |
+59,093
| New | +$1.42M | 0.09% | 149 |
|
|
2015
Q1 | – | Sell |
-116,319
| Closed | -$3.02M | – | 250 |
|
|
2014
Q4 | $3.02M | Sell |
116,319
-57,600
| -33% | -$1.5M | 0.11% | 116 |
|
|
2014
Q3 | $3.85M | Sell |
173,919
-174,208
| -50% | -$3.86M | 0.15% | 91 |
|
|
2014
Q2 | $8.53M | Sell |
348,127
-86,907
| -20% | -$2.13M | 0.32% | 45 |
|
|
2014
Q1 | $11M | Buy |
435,034
+183,703
| +73% | +$4.65M | 0.5% | 32 |
|
|
2013
Q4 | $5.93M | Buy |
251,331
+120,880
| +93% | +$2.85M | 0.18% | 86 |
|
|
2013
Q3 | $2.45M | Buy |
130,451
+109,214
| +514% | +$2.05M | 0.08% | 133 |
|
|
2013
Q2 | $468K | Buy |
+21,237
| New | +$468K | 0.02% | 320 |
|