Ascend Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-240,118
| Closed | -$8.58M | – | 168 |
|
|
2018
Q2 | $8.58M | Buy |
+240,118
| New | +$8.58M | 0.4% | 85 |
|
|
2017
Q1 | – | Sell |
-885,464
| Closed | -$33.4M | – | 140 |
|
|
2016
Q4 | $33.4M | Buy |
885,464
+321,747
| +57% | +$12.2M | 1.67% | 15 |
|
|
2016
Q3 | $15.6M | Sell |
563,717
-7,257
| -1% | -$201K | 0.96% | 41 |
|
|
2016
Q2 | $14.5M | Buy |
570,974
+176,139
| +45% | +$4.47M | 0.95% | 36 |
|
|
2016
Q1 | $9.99M | Buy |
394,835
+65,010
| +20% | +$1.64M | 0.95% | 37 |
|
|
2015
Q4 | $8.72M | Sell |
329,825
-192,676
| -37% | -$5.09M | 0.31% | 81 |
|
|
2015
Q3 | $13.1M | Sell |
522,501
-280,000
| -35% | -$7M | 0.51% | 56 |
|
|
2015
Q2 | $19.3M | Buy |
802,501
+174,574
| +28% | +$4.19M | 0.63% | 57 |
|
|
2015
Q1 | $16.6M | Buy |
627,927
+41,255
| +7% | +$1.09M | 0.57% | 64 |
|
|
2014
Q4 | $15.2M | Sell |
586,672
-158,459
| -21% | -$4.12M | 0.59% | 60 |
|
|
2014
Q3 | $16.5M | Buy |
745,131
+304,322
| +69% | +$6.74M | 0.49% | 79 |
|
|
2014
Q2 | $10.8M | Sell |
440,809
-125,843
| -22% | -$3.08M | 0.36% | 87 |
|
|
2014
Q1 | $14.3M | Buy |
566,652
+29,672
| +6% | +$751K | 0.37% | 83 |
|
|
2013
Q4 | $12.7M | Buy |
536,980
+236,080
| +78% | +$5.57M | 0.39% | 83 |
|
|
2013
Q3 | $5.64M | Buy |
300,900
+107,691
| +56% | +$2.02M | 0.21% | 122 |
|
|
2013
Q2 | $4.26M | Buy |
+193,209
| New | +$4.26M | 0.18% | 125 |
|