IBM Retirement Fund’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,635
| Closed | -$402K | – | 355 |
|
|
2016
Q4 | $402K | Sell |
10,635
-2,043
| -16% | -$77.2K | 0.02% | 665 |
|
|
2016
Q3 | $352K | Sell |
12,678
-760
| -6% | -$21.1K | 0.02% | 772 |
|
|
2016
Q2 | $341K | Sell |
13,438
-841
| -6% | -$21.3K | 0.01% | 803 |
|
|
2016
Q1 | $361K | Sell |
14,279
-20,590
| -59% | -$521K | 0.01% | 761 |
|
|
2015
Q4 | $922K | Buy |
34,869
+2,624
| +8% | +$69.4K | 0.02% | 780 |
|
|
2015
Q3 | $806K | Sell |
32,245
-2,784
| -8% | -$69.6K | 0.02% | 733 |
|
|
2015
Q2 | $840K | Sell |
35,029
-6,204
| -15% | -$149K | 0.02% | 832 |
|
|
2015
Q1 | $1.09M | Hold |
41,233
| – | – | 0.02% | 718 |
|
|
2014
Q4 | $1.07M | Buy |
41,233
+3,668
| +10% | +$95.4K | 0.02% | 708 |
|
|
2014
Q3 | $832K | Sell |
37,565
-5,059
| -12% | -$112K | 0.02% | 768 |
|
|
2014
Q2 | $1.05M | Buy |
42,624
+1,347
| +3% | +$33.2K | 0.02% | 759 |
|
|
2014
Q1 | $1.06M | Sell |
41,277
-23,358
| -36% | -$598K | 0.02% | 737 |
|
|
2013
Q4 | $1.53M | Sell |
64,635
-4,620
| -7% | -$109K | 0.02% | 754 |
|
|
2013
Q3 | $1.3M | Sell |
69,255
-9,096
| -12% | -$170K | 0.02% | 808 |
|
|
2013
Q2 | $1.73M | Buy |
+78,351
| New | +$1.73M | 0.02% | 725 |
|