Invictus RG’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,798
| Closed | -$264K | – | 219 |
|
|
2017
Q4 | $264K | Sell |
7,798
-1,642
| -17% | -$55.6K | 0.28% | 200 |
|
|
2017
Q3 | $356K | Sell |
9,440
-20,291
| -68% | -$765K | 0.32% | 123 |
|
|
2017
Q2 | $1.24M | Buy |
29,731
+29,346
| +7,622% | +$1.22M | 0.9% | 2 |
|
|
2017
Q1 | $14K | Sell |
385
-22,753
| -98% | -$827K | 0.01% | 657 |
|
|
2016
Q4 | $874K | Buy |
23,138
+18,718
| +423% | +$707K | 0.59% | 10 |
|
|
2016
Q3 | $123K | Buy |
+4,420
| New | +$123K | 0.1% | 379 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$4K | – | 609 |
|
|
2016
Q1 | $4K | Sell |
173
-18,090
| -99% | -$418K | ﹤0.01% | 542 |
|
|
2015
Q4 | $483K | Buy |
+18,263
| New | +$483K | 0.46% | 45 |
|