Proficio Capital Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,487
| Closed | -$63K | – | 166 |
|
2019
Q2 | $63K | Buy |
1,487
+49
| +3% | +$2.08K | 0.02% | 306 |
|
2019
Q1 | $64K | Sell |
1,438
-8
| -0.6% | -$356 | 0.02% | 281 |
|
2018
Q4 | $55K | Sell |
1,446
-88
| -6% | -$3.35K | 0.02% | 273 |
|
2018
Q3 | $65K | Hold |
1,534
| – | – | 0.02% | 285 |
|
2018
Q2 | $55K | Buy |
1,534
+203
| +15% | +$7.28K | 0.02% | 325 |
|
2018
Q1 | $48K | Buy |
1,331
+1,010
| +315% | +$36.4K | 0.01% | 350 |
|
2017
Q4 | $11K | Buy |
321
+3
| +0.9% | +$103 | ﹤0.01% | 764 |
|
2017
Q3 | $12K | Hold |
318
| – | – | ﹤0.01% | 722 |
|
2017
Q2 | $14K | Hold |
318
| – | – | 0.01% | 701 |
|
2017
Q1 | $12K | Hold |
318
| – | – | 0.01% | 756 |
|
2016
Q4 | $12K | Hold |
318
| – | – | 0.01% | 554 |
|
2016
Q3 | $9K | Buy |
318
+288
| +960% | +$8.15K | 0.01% | 591 |
|
2016
Q2 | $1K | Buy |
30
+22
| +275% | +$733 | ﹤0.01% | 872 |
|
2016
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1040 |
|