Private Trust Company’s Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102 AGO.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$158K | – | 1322 |
|
|
2014
Q3 | $158K | Hold |
6,400
| – | – | 0.05% | 312 |
|
|
2014
Q2 | $160K | Hold |
6,400
| – | – | 0.05% | 322 |
|
|
2014
Q1 | $155K | Hold |
6,400
| – | – | 0.06% | 287 |
|
|
2013
Q4 | $130K | Buy |
6,400
+2,000
| +45% | +$40.6K | 0.05% | 269 |
|
|
2013
Q3 | $95K | Buy |
4,400
+1,000
| +29% | +$21.6K | 0.04% | 301 |
|
|
2013
Q2 | $84K | Buy |
+3,400
| New | +$84K | 0.04% | 308 |
|