Princeton Alpha 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
Q2 | – | Sell |
-18,103
| Closed | -$672K | – | 18 |
|
|
2017
Q1 | $672K | Buy |
+18,103
| New | +$672K | 0.22% | 141 |
|
|
2016
Q4 | – | Sell |
-11,474
| Closed | -$318K | – | 676 |
|
|
2016
Q3 | $318K | Buy |
+11,474
| New | +$318K | 0.06% | 475 |
|
|
2015
Q3 | – | Sell |
-60,692
| Closed | -$1.46M | – | 698 |
|
|
2015
Q2 | $1.46M | Buy |
+60,692
| New | +$1.46M | 0.29% | 95 |
|
|
2014
Q3 | – | Sell |
-57,678
| Closed | -$1.41M | – | 639 |
|
|
2014
Q2 | $1.41M | Buy |
+57,678
| New | +$1.41M | 0.29% | 86 |
|