Santa Fe Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,744
| Closed | -$544K | – | 456 |
|
|
2015
Q2 | $544K | Buy |
+22,744
| New | +$544K | 0.07% | 368 |
|
|
2014
Q3 | – | Sell |
-14,401
| Closed | -$354K | – | 498 |
|
|
2014
Q2 | $354K | Buy |
+14,401
| New | +$354K | 0.05% | 409 |
|
|
2014
Q1 | – | Sell |
-15,189
| Closed | -$359K | – | 458 |
|
|
2013
Q4 | $359K | Buy |
+15,189
| New | +$359K | 0.06% | 382 |
|
|
2013
Q3 | – | Sell |
-23,401
| Closed | -$517K | – | 454 |
|
|
2013
Q2 | $517K | Buy |
+23,401
| New | +$517K | 0.1% | 316 |
|