AMP Capital Investors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,380
| Closed | -$392K | – | 218 |
|
|
2021
Q3 | $392K | Buy |
8,380
+1,510
| +22% | +$70.6K | ﹤0.01% | 991 |
|
|
2021
Q2 | $326K | Buy |
6,870
+2,000
| +41% | +$94.9K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $206K | Sell |
4,870
-16,811
| -78% | -$711K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $672K | Buy |
21,681
+5,693
| +36% | +$176K | ﹤0.01% | 935 |
|
|
2020
Q3 | $330K | Hold |
15,988
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $392K | Buy |
15,988
+8,800
| +122% | +$216K | ﹤0.01% | 968 |
|
|
2020
Q1 | $206K | Sell |
7,188
-14,605
| -67% | -$419K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $1.07M | Buy |
21,793
+3,493
| +19% | +$172K | 0.01% | 845 |
|
|
2019
Q3 | $820K | Buy |
18,300
+6,200
| +51% | +$278K | ﹤0.01% | 905 |
|
|
2019
Q2 | $505K | Hold |
12,100
| – | – | ﹤0.01% | 986 |
|
|
2019
Q1 | $538K | Buy |
12,100
+5,700
| +89% | +$253K | ﹤0.01% | 953 |
|
|
2018
Q4 | $243K | Hold |
6,400
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $269K | Hold |
6,400
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $229K | Hold |
6,400
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $231K | Sell |
6,400
-21,745
| -77% | -$785K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $953K | Sell |
28,145
-9,939
| -26% | -$337K | 0.01% | 914 |
|
|
2017
Q3 | $1.44M | Buy |
38,084
+12,800
| +51% | +$483K | 0.01% | 811 |
|
|
2017
Q2 | $1.07M | Sell |
25,284
-32,900
| -57% | -$1.39M | 0.01% | 838 |
|
|
2017
Q1 | $2.16M | Buy |
58,184
+7,800
| +15% | +$289K | 0.01% | 723 |
|
|
2016
Q4 | $1.91M | Buy |
50,384
+36,200
| +255% | +$1.37M | 0.01% | 739 |
|
|
2016
Q3 | $390K | Hold |
14,184
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $350K | Sell |
14,184
-35,545
| -71% | -$877K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $1.26M | Sell |
49,729
-6,300
| -11% | -$159K | 0.01% | 796 |
|
|
2015
Q4 | $1.5M | Hold |
56,029
| – | – | 0.01% | 775 |
|
|
2015
Q3 | $1.4M | Sell |
56,029
-47,400
| -46% | -$1.19M | 0.01% | 761 |
|
|
2015
Q2 | $2.46M | Sell |
103,429
-7,200
| -7% | -$171K | 0.02% | 656 |
|
|
2015
Q1 | $2.88M | Sell |
110,629
-54,000
| -33% | -$1.41M | 0.02% | 615 |
|
|
2014
Q4 | $4.35M | Buy |
164,629
+9,084
| +6% | +$240K | 0.03% | 532 |
|
|
2014
Q3 | $3.5M | Buy |
155,545
+89,200
| +134% | +$2.01M | 0.02% | 589 |
|
|
2014
Q2 | $1.64M | Sell |
66,345
-700
| -1% | -$17.3K | 0.01% | 791 |
|
|
2014
Q1 | $1.69M | Sell |
67,045
-35,455
| -35% | -$891K | 0.01% | 762 |
|
|
2013
Q4 | $2.4M | Buy |
102,500
+81,400
| +386% | +$1.9M | 0.02% | 683 |
|
|
2013
Q3 | $405K | Buy |
+21,100
| New | +$405K | ﹤0.01% | 1007 |
|