Harvest Capital Strategies’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,690
| Closed | -$568K | – | 110 |
|
|
2015
Q3 | $568K | Sell |
22,690
-8,750
| -28% | -$219K | 0.1% | 112 |
|
|
2015
Q2 | $754K | Sell |
31,440
-11,451
| -27% | -$275K | 0.1% | 113 |
|
|
2015
Q1 | $1.13M | Sell |
42,891
-754
| -2% | -$19.9K | 0.1% | 94 |
|
|
2014
Q4 | $1.13M | Buy |
43,645
+13,700
| +46% | +$356K | 0.13% | 97 |
|
|
2014
Q3 | $664K | Buy |
+29,945
| New | +$664K | 0.05% | 115 |
|
|
2013
Q4 | – | Sell |
-34,994
| Closed | -$656K | – | 125 |
|
|
2013
Q3 | $656K | Sell |
34,994
-111,153
| -76% | -$2.08M | 0.04% | 118 |
|
|
2013
Q2 | $3.22M | Buy |
+146,147
| New | +$3.22M | 0.27% | 50 |
|