Timber Hill’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q1 | – | Sell |
-28,345
| Closed | -$1.07M | – | 637 |
|
|
2016
Q4 | $1.07M | Buy |
+28,345
| New | +$1.07M | ﹤0.01% | 186 |
|
|
2016
Q3 | – | Sell |
-21,835
| Closed | -$554K | – | 487 |
|
|
2016
Q2 | $554K | Buy |
+21,835
| New | +$554K | ﹤0.01% | 254 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q1 | – | Sell |
-26,822
| Closed | -$697K | – | 649 |
|
|
2014
Q4 | $697K | Buy |
26,822
+12,369
| +86% | +$321K | ﹤0.01% | 309 |
|
|
2014
Q3 | $320K | Buy |
+14,453
| New | +$320K | ﹤0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-61,115
| Closed | -$1.55M | – | 781 |
|
|
2014
Q1 | $1.55M | Buy |
61,115
+34,242
| +127% | +$867K | 0.01% | 136 |
|
|
2013
Q4 | $634K | Sell |
26,873
-20,706
| -44% | -$489K | ﹤0.01% | 409 |
|
|
2013
Q3 | $892K | Buy |
+47,579
| New | +$892K | ﹤0.01% | 330 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 786 |
|