Russell Frank Company’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.3M | Buy |
1,434,286
+107,634
| +8% | +$2.73M | 0.06% | 353 |
|
|
2015
Q4 | $35.5M | Sell |
1,326,652
-393,954
| -23% | -$10.6M | 0.06% | 337 |
|
|
2015
Q3 | $43M | Sell |
1,720,606
-28,689
| -2% | -$717K | 0.08% | 277 |
|
|
2015
Q2 | $42M | Buy |
1,749,295
+879,879
| +101% | +$21.1M | 0.07% | 325 |
|
|
2015
Q1 | $22.9M | Buy |
869,416
+201,026
| +30% | +$5.31M | 0.04% | 510 |
|
|
2014
Q4 | $17.7M | Buy |
668,390
+16,667
| +3% | +$440K | 0.03% | 623 |
|
|
2014
Q3 | $14.4M | Sell |
651,723
-135,460
| -17% | -$3M | 0.03% | 708 |
|
|
2014
Q2 | $19.3M | Buy |
787,183
+38,966
| +5% | +$954K | 0.03% | 579 |
|
|
2014
Q1 | $18.9M | Buy |
748,217
+52,444
| +8% | +$1.33M | 0.03% | 565 |
|
|
2013
Q4 | $16.3M | Buy |
695,773
+13,020
| +2% | +$304K | 0.03% | 625 |
|
|
2013
Q3 | $12.8M | Sell |
682,753
-34,491
| -5% | -$647K | 0.02% | 760 |
|
|
2013
Q2 | $15.8M | Buy |
+717,244
| New | +$15.8M | 0.03% | 631 |
|