Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$119K | – | 1595 |
|
|
2018
Q3 | $119K | Sell |
2,827
-963
| -25% | -$40.5K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $135K | Sell |
3,790
-166
| -4% | -$5.91K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $137K | Sell |
3,956
-343
| -8% | -$11.9K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $146K | Sell |
4,299
-2,240
| -34% | -$76.1K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $247K | Sell |
6,539
-973
| -13% | -$36.8K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $314K | Sell |
7,512
-455
| -6% | -$19K | 0.01% | 1198 |
|
|
2017
Q1 | $296K | Buy |
7,967
+1,147
| +17% | +$42.6K | 0.01% | 1229 |
|
|
2016
Q4 | $258K | Buy |
6,820
+3,651
| +115% | +$138K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $88K | Sell |
3,169
-280
| -8% | -$7.78K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $88K | Buy |
3,449
+1,599
| +86% | +$40.8K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $47K | Buy |
1,850
+984
| +114% | +$25K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $23K | Buy |
+866
| New | +$23K | ﹤0.01% | 1820 |
|