Profund Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,141
| Closed | -$231K | – | 923 |
|
|
2022
Q2 | $231K | Sell |
4,141
-1,854
| -31% | -$103K | 0.01% | 814 |
|
|
2022
Q1 | $382K | Buy |
5,995
+1,134
| +23% | +$72.3K | 0.02% | 751 |
|
|
2021
Q4 | $244K | Sell |
4,861
-821
| -14% | -$41.2K | 0.01% | 1136 |
|
|
2021
Q3 | $266K | Sell |
5,682
-2,380
| -30% | -$111K | 0.01% | 1044 |
|
|
2021
Q2 | $383K | Buy |
8,062
+532
| +7% | +$25.3K | 0.01% | 863 |
|
|
2021
Q1 | $318K | Buy |
+7,530
| New | +$318K | 0.01% | 925 |
|