Janney Montgomery Scott’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,750
| Closed | -$681K | – | 2165 |
|
|
2015
Q1 | $681K | Hold |
26,750
| – | – | 0.01% | 1121 |
|
|
2014
Q4 | $678K | Hold |
26,750
| – | – | 0.01% | 1085 |
|
|
2014
Q3 | $660K | Hold |
26,750
| – | – | 0.01% | 1086 |
|
|
2014
Q2 | $669K | Buy |
+26,750
| New | +$669K | 0.01% | 1053 |
|
|
2014
Q1 | – | Sell |
-27,250
| Closed | -$556K | – | 2092 |
|
|
2013
Q4 | $556K | Sell |
27,250
-2,500
| -8% | -$51K | 0.01% | 1022 |
|
|
2013
Q3 | $645K | Buy |
29,750
+8,000
| +37% | +$173K | 0.02% | 854 |
|
|
2013
Q2 | $537K | Buy |
+21,750
| New | +$537K | 0.06% | 384 |
|