PM
Parametrica Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,720
| Closed | -$299K | – | 11 |
|
|
2019
Q1 | $299K | Sell |
6,720
-1,447
| -18% | -$64.4K | 0.63% | 57 |
|
|
2018
Q4 | $313K | Buy |
+8,167
| New | +$313K | 0.38% | 105 |
|
|
2018
Q2 | – | Sell |
-8,017
| Closed | -$290K | – | 58 |
|
|
2018
Q1 | $290K | Buy |
+8,017
| New | +$290K | 0.36% | 111 |
|
|
2017
Q1 | – | Sell |
-13,760
| Closed | -$520K | – | 271 |
|
|
2016
Q4 | $520K | Buy |
+13,760
| New | +$520K | 0.51% | 63 |
|