AJO LP’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-159,043
| Closed | -$3.42M | – | 279 |
|
|
2020
Q3 | $3.42M | Sell |
159,043
-16,684
| -9% | -$358K | 0.04% | 312 |
|
|
2020
Q2 | $4.29M | Buy |
175,727
+5,591
| +3% | +$136K | 0.04% | 292 |
|
|
2020
Q1 | $4.39M | Sell |
170,136
-138,194
| -45% | -$3.56M | 0.04% | 260 |
|
|
2019
Q4 | $15.1M | Buy |
+308,330
| New | +$15.1M | 0.09% | 181 |
|
|
2018
Q3 | – | Sell |
-34,028
| Closed | -$1.22M | – | 632 |
|
|
2018
Q2 | $1.22M | Sell |
34,028
-7,268
| -18% | -$260K | 0.01% | 504 |
|
|
2018
Q1 | $1.5M | Sell |
41,296
-2,964,316
| -99% | -$107M | 0.01% | 468 |
|
|
2017
Q4 | $102M | Sell |
3,005,612
-918,810
| -23% | -$31.1M | 0.44% | 79 |
|
|
2017
Q3 | $148M | Buy |
3,924,422
+96,364
| +3% | +$3.64M | 0.64% | 47 |
|
|
2017
Q2 | $160M | Sell |
3,828,058
-407,272
| -10% | -$17M | 0.68% | 44 |
|
|
2017
Q1 | $157M | Buy |
4,235,330
+331,013
| +8% | +$12.3M | 0.65% | 53 |
|
|
2016
Q4 | $147M | Buy |
3,904,317
+411,095
| +12% | +$15.5M | 0.61% | 59 |
|
|
2016
Q3 | $96.9M | Sell |
3,493,222
-858,853
| -20% | -$23.8M | 0.41% | 79 |
|
|
2016
Q2 | $110M | Sell |
4,352,075
-1,125,684
| -21% | -$28.6M | 0.49% | 69 |
|
|
2016
Q1 | $139M | Sell |
5,477,759
-782,296
| -12% | -$19.8M | 0.6% | 58 |
|
|
2015
Q4 | $165M | Buy |
6,260,055
+1,052,288
| +20% | +$27.8M | 0.72% | 50 |
|
|
2015
Q3 | $130M | Buy |
5,207,767
+401,357
| +8% | +$10M | 0.6% | 60 |
|
|
2015
Q2 | $115M | Buy |
4,806,410
+4,553,390
| +1,800% | +$109M | 0.49% | 75 |
|
|
2015
Q1 | $6.68M | Buy |
253,020
+237,240
| +1,503% | +$6.26M | 0.03% | 266 |
|
|
2014
Q4 | $410K | Buy |
+15,780
| New | +$410K | ﹤0.01% | 413 |
|