NN Investment Partners Holdings’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,788
| Closed | -$1.21M | – | 729 |
|
|
2019
Q2 | $1.21M | Buy |
28,788
+26,500
| +1,158% | +$1.12M | 0.01% | 567 |
|
|
2019
Q1 | $102K | Buy |
+2,288
| New | +$102K | ﹤0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-19,340
| Closed | -$807K | – | 622 |
|
|
2017
Q3 | $807K | Hold |
19,340
| – | – | 0.01% | 584 |
|
|
2017
Q2 | $807K | Buy |
+19,340
| New | +$807K | 0.01% | 496 |
|