Quarry LP’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291
| Closed | -$22.5K | – | 1582 |
|
|
2024
Q2 | $22.5K | Sell |
291
-1,536
| -84% | -$119K | 0.01% | 1031 |
|
|
2024
Q1 | $159K | Buy |
+1,827
| New | +$159K | 0.03% | 159 |
|
|
2023
Q3 | – | Sell |
-436
| Closed | -$24.3K | – | 1018 |
|
|
2023
Q2 | $24.3K | Buy |
+436
| New | +$24.3K | 0.01% | 452 |
|