JIC
Joel Isaacson & Co’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,903
| Closed | -$1.25M | – | 193 |
|
|
2017
Q4 | $1.25M | Hold |
36,903
| – | – | 0.22% | 49 |
|
|
2017
Q3 | $1.39M | Sell |
36,903
-5,000
| -12% | -$189K | 0.25% | 46 |
|
|
2017
Q2 | $1.75M | Buy |
+41,903
| New | +$1.75M | 0.33% | 35 |
|
|
2016
Q2 | – | Sell |
-54,298
| Closed | -$1.37M | – | 713 |
|
|
2016
Q1 | $1.37M | Buy |
54,298
+3,214
| +6% | +$81.3K | 0.3% | 37 |
|
|
2015
Q4 | $1.35M | Hold |
51,084
| – | – | 0.33% | 39 |
|
|
2015
Q3 | $1.28M | Hold |
51,084
| – | – | 0.34% | 39 |
|
|
2015
Q2 | $1.23M | Buy |
51,084
+4,292
| +9% | +$103K | 0.31% | 41 |
|
|
2015
Q1 | $1.24M | Hold |
46,792
| – | – | 0.31% | 44 |
|
|
2014
Q4 | $1.22M | Hold |
46,792
| – | – | 0.33% | 37 |
|
|
2014
Q3 | $1.04M | Hold |
46,792
| – | – | 0.32% | 43 |
|
|
2014
Q2 | $1.15M | Hold |
46,792
| – | – | 0.36% | 37 |
|
|
2014
Q1 | $1.19M | Buy |
46,792
+8,619
| +23% | +$218K | 0.4% | 33 |
|
|
2013
Q4 | $901K | Hold |
38,173
| – | – | 0.33% | 38 |
|
|
2013
Q3 | $716K | Hold |
38,173
| – | – | 0.29% | 46 |
|
|
2013
Q2 | $842K | Buy |
+38,173
| New | +$842K | 0.4% | 36 |
|