Integral Derivatives’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 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q3 | – | Sell |
-16,100
| Closed | -$386K | – | 262 |
|
|
2015
Q2 | $386K | Buy |
+16,100
| New | +$386K | 0.01% | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2014
Q4 | – | Sell |
-18,019
| Closed | -$399K | – | 330 |
|
|
2014
Q3 | $399K | Buy |
18,019
+300
| +2% | +$6.64K | 0.01% | 219 |
|
|
2014
Q2 | $434K | Buy |
17,719
+800
| +5% | +$19.6K | 0.01% | 202 |
|
|
2014
Q1 | $428K | Buy |
+16,919
| New | +$428K | 0.01% | 190 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 348 |
|