Krane Funds Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,526
| Closed | -$253K | – | 129 |
|
|
2022
Q2 | $253K | Sell |
4,526
-2,051
| -31% | -$115K | 0.01% | 241 |
|
|
2022
Q1 | $419K | Sell |
6,577
-1,007
| -13% | -$64.2K | 0.02% | 192 |
|
|
2021
Q4 | $381K | Sell |
7,584
-1,229
| -14% | -$61.7K | 0.01% | 203 |
|
|
2021
Q3 | $413K | Sell |
8,813
-2,654
| -23% | -$124K | 0.01% | 184 |
|
|
2021
Q2 | $544K | Buy |
+11,467
| New | +$544K | 0.02% | 183 |
|