Itau Unibanco Holding S.A.’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,014
| Closed | -$252K | – | 853 |
|
|
2019
Q3 | $252K | Hold |
6,014
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $252K | Sell |
6,014
-3,698
| -38% | -$155K | 0.01% | 495 |
|
|
2019
Q1 | $362K | Hold |
9,712
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $362K | Buy |
9,712
+66
| +0.7% | +$2.46K | 0.02% | 124 |
|
|
2018
Q3 | $407K | Sell |
9,646
-4,001
| -29% | -$169K | 0.02% | 138 |
|
|
2018
Q2 | $487K | Sell |
13,647
-11,855
| -46% | -$423K | 0.05% | 111 |
|
|
2018
Q1 | $923K | Buy |
25,502
+352
| +1% | +$12.7K | 0.01% | 126 |
|
|
2017
Q4 | $852K | Buy |
25,150
+4,518
| +22% | +$153K | 0.05% | 101 |
|
|
2017
Q3 | $2.46M | Buy |
20,632
+17,301
| +519% | +$2.07M | 0.17% | 67 |
|
|
2017
Q2 | $139K | Buy |
3,331
+1,141
| +52% | +$47.6K | 0.02% | 207 |
|
|
2017
Q1 | $81K | Buy |
+2,190
| New | +$81K | 0.01% | 143 |
|