Kepos Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,927
| Closed | -$1.35M | – | 338 |
|
|
2018
Q3 | $1.35M | Sell |
31,927
-30,848
| -49% | -$1.3M | 0.07% | 201 |
|
|
2018
Q2 | $2.24M | Hold |
62,775
| – | – | 0.11% | 155 |
|
|
2018
Q1 | $2.27M | Hold |
62,775
| – | – | 0.13% | 131 |
|
|
2017
Q4 | $2.13M | Buy |
62,775
+54,657
| +673% | +$1.85M | 0.19% | 116 |
|
|
2017
Q3 | $306K | Buy |
+8,118
| New | +$306K | 0.05% | 97 |
|