AGF Investments LLC’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,544
| Closed | -$860K | – | 591 |
|
|
2019
Q4 | $860K | Buy |
17,544
+6,622
| +61% | +$325K | 0.16% | 246 |
|
|
2019
Q3 | $486K | Buy |
10,922
+3,542
| +48% | +$158K | 0.11% | 197 |
|
|
2019
Q2 | $311K | Buy |
7,380
+2,100
| +40% | +$88.5K | 0.06% | 290 |
|
|
2019
Q1 | $235K | Buy |
+5,280
| New | +$235K | 0.05% | 225 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$13K | – | 685 |
|
|
2018
Q3 | $13K | Buy |
304
+152
| +100% | +$6.5K | ﹤0.01% | 609 |
|
|
2018
Q2 | $5 | Buy |
+152
| New | +$5 | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$5K | – | 658 |
|
|
2017
Q4 | $5K | Sell |
137
-266
| -66% | -$9.71K | ﹤0.01% | 707 |
|
|
2017
Q3 | $15K | Buy |
403
+16
| +4% | +$596 | ﹤0.01% | 413 |
|
|
2017
Q2 | $16K | Hold |
387
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $15K | Buy |
+387
| New | +$15K | ﹤0.01% | 411 |
|