Leuthold Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,330
| Closed | -$1.23M | – | 206 |
|
|
2016
Q2 | $1.23M | Sell |
48,330
-299,343
| -86% | -$7.59M | 0.13% | 161 |
|
|
2016
Q1 | $8.8M | Sell |
347,673
-2,063
| -0.6% | -$52.2K | 0.96% | 23 |
|
|
2015
Q4 | $9.24M | Buy |
349,736
+33,002
| +10% | +$872K | 0.97% | 23 |
|
|
2015
Q3 | $7.92M | Buy |
316,734
+116,144
| +58% | +$2.9M | 0.84% | 32 |
|
|
2015
Q2 | $4.81M | Buy |
200,590
+8,535
| +4% | +$205K | 0.45% | 85 |
|
|
2015
Q1 | $5.07M | Buy |
192,055
+40,308
| +27% | +$1.06M | 0.47% | 75 |
|
|
2014
Q4 | $3.94M | Buy |
+151,747
| New | +$3.94M | 0.39% | 96 |
|