PEAK6 Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.66M | Buy |
46,370
+30,047
| +184% | +$1.07M | 0.01% | 280 |
|
|
2018
Q1 | $591K | Buy |
+16,323
| New | +$591K | ﹤0.01% | 597 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q4 | – | Sell |
-11,731
| Closed | -$326K | – | 1168 |
|
|
2016
Q3 | $326K | Sell |
11,731
-845
| -7% | -$23.5K | ﹤0.01% | 533 |
|
|
2016
Q2 | $319K | Buy |
12,576
+10,482
| +501% | +$266K | ﹤0.01% | 434 |
|
|
2016
Q1 | $53K | Sell |
2,094
-4,687
| -69% | -$119K | ﹤0.01% | 767 |
|
|
2015
Q4 | $179K | Sell |
6,781
-4,901
| -42% | -$129K | ﹤0.01% | 746 |
|
|
2015
Q3 | $292K | Buy |
11,682
+7,070
| +153% | +$177K | ﹤0.01% | 742 |
|
|
2015
Q2 | $111K | Sell |
4,612
-47,708
| -91% | -$1.15M | ﹤0.01% | 978 |
|
|
2015
Q1 | $1.38M | Sell |
52,320
-31,336
| -37% | -$827K | 0.01% | 321 |
|
|
2014
Q4 | $2.17M | Sell |
83,656
-23,437
| -22% | -$609K | 0.02% | 263 |
|
|
2014
Q3 | $2.37M | Sell |
107,093
-560,779
| -84% | -$12.4M | 0.02% | 292 |
|
|
2014
Q2 | $16.4M | Buy |
667,872
+553,722
| +485% | +$13.6M | 0.16% | 41 |
|
|
2014
Q1 | $2.89M | Buy |
114,150
+44,634
| +64% | +$1.13M | 0.02% | 267 |
|
|
2013
Q4 | $1.64M | Sell |
69,516
-78,182
| -53% | -$1.84M | 0.01% | 403 |
|
|
2013
Q3 | $1.39M | Sell |
147,698
-19,802
| -12% | -$186K | 0.01% | 446 |
|
|
2013
Q2 | $3.7K | Buy |
+167,500
| New | +$3.7K | 0.01% | 200 |
|