Aperio Group’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 | $2.76M | Buy |
87,541
+23,099
| +36% | +$727K | 0.01% | 1087 |
|
|
2020
Q3 | $1.38M | Sell |
64,442
-65,660
| -50% | -$1.41M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $3.18M | Sell |
130,102
-227,377
| -64% | -$5.55M | 0.01% | 905 |
|
|
2020
Q1 | $9.22M | Sell |
357,479
-176,414
| -33% | -$4.55M | 0.04% | 439 |
|
|
2019
Q4 | $26.2M | Sell |
533,893
-28,804
| -5% | -$1.41M | 0.09% | 230 |
|
|
2019
Q3 | $25M | Sell |
562,697
-102,233
| -15% | -$4.55M | 0.1% | 227 |
|
|
2019
Q2 | $28M | Buy |
664,930
+11,654
| +2% | +$490K | 0.11% | 197 |
|
|
2019
Q1 | $29M | Sell |
653,276
-2,907
| -0.4% | -$129K | 0.13% | 178 |
|
|
2018
Q4 | $25.1M | Sell |
656,183
-150,575
| -19% | -$5.76M | 0.13% | 183 |
|
|
2018
Q3 | $34.1M | Buy |
806,758
+62,422
| +8% | +$2.64M | 0.15% | 150 |
|
|
2018
Q2 | $26.6M | Buy |
744,336
+48,598
| +7% | +$1.74M | 0.13% | 181 |
|
|
2018
Q1 | $25.2M | Buy |
695,738
+61,477
| +10% | +$2.23M | 0.13% | 194 |
|
|
2017
Q4 | $21.5M | Sell |
634,261
-101,886
| -14% | -$3.45M | 0.11% | 218 |
|
|
2017
Q3 | $27.8M | Buy |
736,147
+42,742
| +6% | +$1.61M | 0.16% | 148 |
|
|
2017
Q2 | $28.9M | Buy |
693,405
+36,446
| +6% | +$1.52M | 0.18% | 129 |
|
|
2017
Q1 | $24.4M | Buy |
656,959
+39,648
| +6% | +$1.47M | 0.17% | 138 |
|
|
2016
Q4 | $23.3M | Sell |
617,311
-114,637
| -16% | -$4.33M | 0.18% | 124 |
|
|
2016
Q3 | $20.3M | Buy |
731,948
+81,156
| +12% | +$2.25M | 0.15% | 158 |
|
|
2016
Q2 | $16.5M | Buy |
650,792
+283,837
| +77% | +$7.2M | 0.13% | 184 |
|
|
2016
Q1 | $9.28M | Buy |
366,955
+222,666
| +154% | +$5.63M | 0.08% | 287 |
|
|
2015
Q4 | $3.81M | Buy |
144,289
+36,454
| +34% | +$964K | 0.03% | 536 |
|
|
2015
Q3 | $2.7M | Buy |
107,835
+75,531
| +234% | +$1.89M | 0.03% | 634 |
|
|
2015
Q2 | $775K | Buy |
32,304
+16,663
| +107% | +$400K | 0.01% | 1103 |
|
|
2015
Q1 | $413K | Buy |
15,641
+3,226
| +26% | +$85.2K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $323K | Buy |
+12,415
| New | +$323K | ﹤0.01% | 1451 |
|