NI
Numeric Investors’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $66M | Sell |
1,949,536
-194,200
| -9% | -$6.58M | 0.48% | 47 |
|
|
2017
Q3 | $80.9M | Sell |
2,143,736
-125,700
| -6% | -$4.75M | 0.62% | 35 |
|
|
2017
Q2 | $94.7M | Sell |
2,269,436
-36,800
| -2% | -$1.54M | 0.84% | 27 |
|
|
2017
Q1 | $85.6M | Sell |
2,306,236
-18,155
| -0.8% | -$674K | 0.78% | 30 |
|
|
2016
Q4 | $87.8M | Sell |
2,324,391
-16,772
| -0.7% | -$633K | 0.8% | 29 |
|
|
2016
Q3 | $65M | Sell |
2,341,163
-558,000
| -19% | -$15.5M | 0.61% | 37 |
|
|
2016
Q2 | $73.6M | Buy |
2,899,163
+512,900
| +21% | +$13M | 0.66% | 38 |
|
|
2016
Q1 | $60.4M | Buy |
2,386,263
+3,600
| +0.2% | +$91.1K | 0.64% | 39 |
|
|
2015
Q4 | $63M | Sell |
2,382,663
-226,100
| -9% | -$5.98M | 0.68% | 36 |
|
|
2015
Q3 | $65.2M | Buy |
2,608,763
+192,800
| +8% | +$4.82M | 0.76% | 34 |
|
|
2015
Q2 | $58M | Buy |
2,415,963
+626,200
| +35% | +$15M | 0.67% | 35 |
|
|
2015
Q1 | $47.2M | Buy |
1,789,763
+528,300
| +42% | +$13.9M | 0.58% | 44 |
|
|
2014
Q4 | $32.8M | Buy |
1,261,463
+111,557
| +10% | +$2.9M | 0.42% | 54 |
|
|
2014
Q3 | $25.5M | Sell |
1,149,906
-483,948
| -30% | -$10.7M | 0.38% | 68 |
|
|
2014
Q2 | $40M | Buy |
1,633,854
+403,999
| +33% | +$9.9M | 0.6% | 40 |
|
|
2014
Q1 | $31.1M | Sell |
1,229,855
-318,700
| -21% | -$8.07M | 0.53% | 44 |
|
|
2013
Q4 | $36.5M | Buy |
1,548,555
+1,118,455
| +260% | +$26.4M | 0.61% | 40 |
|
|
2013
Q3 | $8.06M | Buy |
430,100
+164,500
| +62% | +$3.08M | 0.15% | 153 |
|
|
2013
Q2 | $5.86M | Buy |
+265,600
| New | +$5.86M | 0.12% | 177 |
|