Invictus RG (Singapore)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,337
| Closed | -$458K | – | 17 |
|
|
2015
Q3 | $458K | Buy |
18,337
+7,208
| +65% | +$180K | 0.43% | 48 |
|
|
2015
Q2 | $267K | Buy |
11,129
+8,629
| +345% | +$207K | 0.25% | 146 |
|
|
2015
Q1 | $66K | Sell |
2,500
-3,546
| -59% | -$93.6K | 0.06% | 338 |
|
|
2014
Q4 | $157K | Buy |
6,046
+2,041
| +51% | +$53K | 0.17% | 213 |
|
|
2014
Q3 | $89K | Sell |
4,005
-5,790
| -59% | -$129K | 0.11% | 296 |
|
|
2014
Q2 | $240K | Sell |
9,795
-3,024
| -24% | -$74.1K | 0.25% | 143 |
|
|
2014
Q1 | $325K | Sell |
12,819
-6,261
| -33% | -$159K | 0.39% | 67 |
|
|
2013
Q4 | $450K | Buy |
19,080
+15,346
| +411% | +$362K | 0.31% | 103 |
|
|
2013
Q3 | $70K | Sell |
3,734
-11,739
| -76% | -$220K | 0.06% | 373 |
|
|
2013
Q2 | $341K | Buy |
+15,473
| New | +$341K | 0.38% | 74 |
|