Allstate Corporation’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,708
| Closed | -$789K | – | 580 |
|
2021
Q4 | $789K | Sell |
15,708
-170
| -1% | -$8.54K | 0.02% | 582 |
|
2021
Q3 | $743K | Hold |
15,878
| – | – | 0.03% | 379 |
|
2021
Q2 | $754K | Hold |
15,878
| – | – | 0.03% | 393 |
|
2021
Q1 | $671K | Sell |
15,878
-379
| -2% | -$16K | 0.02% | 447 |
|
2020
Q4 | $512K | Buy |
16,257
+800
| +5% | +$25.2K | 0.02% | 505 |
|
2020
Q3 | $332K | Buy |
15,457
+1,881
| +14% | +$40.4K | 0.01% | 542 |
|
2020
Q2 | $331K | Buy |
13,576
+1,761
| +15% | +$42.9K | 0.01% | 551 |
|
2020
Q1 | $305K | Buy |
11,815
+6,794
| +135% | +$175K | 0.01% | 494 |
|
2019
Q4 | $246K | Buy |
+5,021
| New | +$246K | ﹤0.01% | 578 |
|