MSI Financial Services’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.13M | Hold |
30,008
| – | – | 0.04% | 404 |
|
|
2016
Q3 | $833K | Hold |
30,008
| – | – | 0.03% | 493 |
|
|
2016
Q2 | $761K | Hold |
30,008
| – | – | 0.03% | 489 |
|
|
2016
Q1 | $759K | Buy |
30,008
+29,900
| +27,685% | +$756K | 0.03% | 467 |
|
|
2015
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 3270 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$4K | – | 3067 |
|
|
2015
Q1 | $4K | Sell |
150
-100
| -40% | -$2.67K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $6K | Sell |
250
-27
| -10% | -$648 | ﹤0.01% | 2051 |
|
|
2014
Q3 | $6K | Hold |
277
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $7K | Buy |
277
+27
| +11% | +$682 | ﹤0.01% | 1923 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1728 |
|