NumerixS Investment Technologies’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$71K | – | 1030 |
|
|
2019
Q3 | $71K | Sell |
1,600
-1,100
| -41% | -$48.8K | 0.02% | 643 |
|
|
2019
Q2 | $114K | Sell |
2,700
-5,500
| -67% | -$232K | 0.03% | 562 |
|
|
2019
Q1 | $366K | Buy |
+8,200
| New | +$366K | 0.05% | 458 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$11K | – | 1172 |
|
|
2018
Q2 | $11K | Sell |
300
-7,000
| -96% | -$257K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $264K | Sell |
7,300
-4,456
| -38% | -$161K | 0.07% | 327 |
|
|
2017
Q4 | $398K | Sell |
11,756
-15,597
| -57% | -$528K | 0.09% | 262 |
|
|
2017
Q3 | $1.03M | Buy |
27,353
+3,300
| +14% | +$125K | 0.23% | 89 |
|
|
2017
Q2 | $1M | Sell |
24,053
-8,426
| -26% | -$352K | 0.15% | 168 |
|
|
2017
Q1 | $1.21M | Sell |
32,479
-12,321
| -28% | -$457K | 0.14% | 177 |
|
|
2016
Q4 | $1.69M | Buy |
44,800
+28,800
| +180% | +$1.09M | 0.21% | 103 |
|
|
2016
Q3 | $444K | Buy |
16,000
+15,800
| +7,900% | +$438K | 0.06% | 410 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1084 |
|