Vident Investment Advisory’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,313
| Closed | -$1.11M | – | 768 |
|
|
2018
Q3 | $1.11M | Buy |
26,313
+6,514
| +33% | +$275K | 0.04% | 445 |
|
|
2018
Q2 | $707K | Buy |
+19,799
| New | +$707K | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-14,402
| Closed | -$360K | – | 380 |
|
|
2015
Q3 | $360K | Buy |
14,402
+1,460
| +11% | +$36.5K | 0.05% | 658 |
|
|
2015
Q2 | $310K | Buy |
12,942
+476
| +4% | +$11.4K | 0.04% | 678 |
|
|
2015
Q1 | $329K | Buy |
+12,466
| New | +$329K | 0.07% | 610 |
|