Janus Henderson Investors US’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.37M | Buy |
198,500
+151,500
| +322% | +$5.62M | 0.01% | 748 |
|
|
2016
Q4 | $1.78M | Sell |
47,000
-20,700
| -31% | -$782K | ﹤0.01% | 979 |
|
|
2016
Q3 | $1.88M | Sell |
67,700
-31,200
| -32% | -$866K | ﹤0.01% | 964 |
|
|
2016
Q2 | $2.51M | Sell |
98,900
-22,000
| -18% | -$558K | ﹤0.01% | 876 |
|
|
2016
Q1 | $3.06M | Buy |
120,900
+44,900
| +59% | +$1.14M | ﹤0.01% | 845 |
|
|
2015
Q4 | $2.01M | Buy |
76,000
+25,900
| +52% | +$685K | ﹤0.01% | 940 |
|
|
2015
Q3 | $1.25M | Buy |
+50,100
| New | +$1.25M | ﹤0.01% | 1007 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$230K | – | 1092 |
|
|
2014
Q2 | $230K | Buy |
+9,400
| New | +$230K | ﹤0.01% | 1076 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$248K | – | 1054 |
|
|
2013
Q4 | $248K | Sell |
10,500
-90,400
| -90% | -$2.14M | ﹤0.01% | 1052 |
|
|
2013
Q3 | $1.89M | Buy |
+100,900
| New | +$1.89M | ﹤0.01% | 870 |
|