Portolan Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,821
| Closed | -$786K | – | 112 |
|
|
2017
Q2 | $786K | Sell |
18,821
-5,422
| -22% | -$226K | 0.1% | 111 |
|
|
2017
Q1 | $900K | Hold |
24,243
| – | – | 0.12% | 116 |
|
|
2016
Q4 | $916K | Sell |
24,243
-47,231
| -66% | -$1.78M | 0.12% | 117 |
|
|
2016
Q3 | $1.98M | Sell |
71,474
-34,610
| -33% | -$960K | 0.27% | 95 |
|
|
2016
Q2 | $2.69M | Buy |
+106,084
| New | +$2.69M | 0.39% | 89 |
|