Acadian Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,175
| Closed | -$707K | – | 2061 |
|
|
2024
Q2 | $707K | Buy |
9,175
+6,654
| +264% | +$513K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $218K | Buy |
+2,521
| New | +$218K | ﹤0.01% | 1173 |
|
|
2017
Q1 | – | Sell |
-165
| Closed | -$6K | – | 1545 |
|
|
2016
Q4 | $6K | Buy |
165
+156
| +1,733% | +$5.67K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q2 | $0 | Sell |
9
-8,924
| -100% | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $226K | Sell |
8,933
-105,839
| -92% | -$2.68M | ﹤0.01% | 892 |
|
|
2015
Q4 | $3.03M | Sell |
114,772
-323,627
| -74% | -$8.56M | 0.02% | 492 |
|
|
2015
Q3 | $11M | Sell |
438,399
-13,546
| -3% | -$339K | 0.06% | 271 |
|
|
2015
Q2 | $10.8M | Buy |
451,945
+446,841
| +8,755% | +$10.7M | 0.05% | 273 |
|
|
2015
Q1 | $135K | Buy |
+5,104
| New | +$135K | ﹤0.01% | 982 |
|