O'Shares Investment Advisers’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,017
| Closed | -$344K | – | 302 |
|
|
2019
Q4 | $344K | Buy |
7,017
+96
| +1% | +$4.71K | 0.05% | 271 |
|
|
2019
Q3 | $308K | Sell |
6,921
-11,623
| -63% | -$517K | 0.05% | 279 |
|
|
2019
Q2 | $780K | Sell |
18,544
-261
| -1% | -$11K | 0.12% | 146 |
|
|
2019
Q1 | $836K | Sell |
18,805
-2,610
| -12% | -$116K | 0.14% | 138 |
|
|
2018
Q4 | $820K | Buy |
+21,415
| New | +$820K | 0.16% | 130 |
|