Janney Montgomery Scott’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$332K | – | 2167 |
|
|
2015
Q1 | $332K | Hold |
12,900
| – | – | 0.01% | 1689 |
|
|
2014
Q4 | $328K | Sell |
12,900
-100
| -0.8% | -$2.54K | 0.01% | 1629 |
|
|
2014
Q3 | $329K | Sell |
13,000
-100
| -0.8% | -$2.53K | 0.01% | 1573 |
|
|
2014
Q2 | $332K | Buy |
+13,100
| New | +$332K | 0.01% | 1542 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$323K | – | 2093 |
|
|
2013
Q4 | $323K | Buy |
13,800
+800
| +6% | +$18.7K | 0.01% | 1379 |
|
|
2013
Q3 | $309K | Buy |
+13,000
| New | +$309K | 0.01% | 1311 |
|