Harvest Fund Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$2K | – | 608 |
|
|
2024
Q2 | $2K | Sell |
25
-1,112
| -98% | -$89K | ﹤0.01% | 591 |
|
|
2024
Q1 | $99K | Buy |
+1,137
| New | +$99K | 0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-361
| Closed | -$20K | – | 793 |
|
|
2022
Q2 | $20K | Hold |
361
| – | – | 0.01% | 536 |
|
|
2022
Q1 | $22K | Hold |
361
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $18K | Hold |
361
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $16K | Hold |
361
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $17K | Hold |
361
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $15K | Buy |
+361
| New | +$15K | ﹤0.01% | 665 |
|