TIAA CREF Trust’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.85M | Sell |
76,717
-5,480
| -7% | -$203K | 0.02% | 193 |
|
|
2016
Q4 | $3.11M | Buy |
82,197
+5,833
| +8% | +$220K | 0.02% | 161 |
|
|
2016
Q3 | $2.12M | Buy |
76,364
+14,873
| +24% | +$413K | 0.02% | 193 |
|
|
2016
Q2 | $1.56M | Buy |
61,491
+6,846
| +13% | +$174K | 0.01% | 212 |
|
|
2016
Q1 | $1.38M | Buy |
54,645
+8,149
| +18% | +$206K | 0.01% | 221 |
|
|
2015
Q4 | $1.23M | Buy |
46,496
+9,488
| +26% | +$251K | 0.01% | 222 |
|
|
2015
Q3 | $925K | Buy |
37,008
+4,558
| +14% | +$114K | 0.01% | 249 |
|
|
2015
Q2 | $779K | Buy |
32,450
+2,759
| +9% | +$66.2K | 0.01% | 255 |
|
|
2015
Q1 | $783K | Sell |
29,691
-299
| -1% | -$7.89K | 0.01% | 259 |
|
|
2014
Q4 | $780K | Buy |
29,990
+3,169
| +12% | +$82.4K | 0.01% | 260 |
|
|
2014
Q3 | $594K | Buy |
26,821
+6,380
| +31% | +$141K | 0.01% | 268 |
|
|
2014
Q2 | $501K | Buy |
20,441
+1,135
| +6% | +$27.8K | 0.01% | 278 |
|
|
2014
Q1 | $489K | Buy |
+19,306
| New | +$489K | 0.01% | 270 |
|