HighVista Strategies’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$264K | – | 217 |
|
|
2017
Q3 | $264K | Sell |
7,000
-900
| -11% | -$33.9K | 0.06% | 220 |
|
|
2017
Q2 | $330K | Sell |
7,900
-19,900
| -72% | -$831K | 0.08% | 180 |
|
|
2017
Q1 | $1.03M | Buy |
27,800
+2,600
| +10% | +$96.5K | 0.23% | 106 |
|
|
2016
Q4 | $952K | Buy |
+25,200
| New | +$952K | 0.19% | 128 |
|
|
2016
Q1 | – | Sell |
-55,800
| Closed | -$1.48M | – | 167 |
|
|
2015
Q4 | $1.48M | Buy |
+55,800
| New | +$1.48M | 0.27% | 96 |
|