Integral Derivatives’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Hold
0
1147
2016
Q4
Hold
0
1128
2015
Q3
Sell
-16,100
Closed -$386K 1085
2015
Q2
$386K Buy
+16,100
New +$448K 0.1% 791
2015
Q1
Hold
0
1084
2014
Q4
Sell
-18,019
Closed -$434K 1366
2014
Q3
$399K Buy
18,019
+300
+2% +$6.98K 0.07% 1034
2014
Q2
$434K Buy
17,719
+800
+5% +$19.8K 0.08% 974
2014
Q1
$428K Buy
+16,919
New +$400K 0.06% 930
2013
Q4
Hold
0
1461

Other funds holding AGO