Assured Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,818
| Closed | -$3.15M | – | 55 |
|
|
2019
Q1 | $3.15M | Hold |
70,818
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $2.71M | Buy |
70,818
+2,335
| +3% | +$89.4K | 0.08% | 279 |
|
|
2018
Q3 | $2.89M | Buy |
68,483
+3,019
| +5% | +$127K | 0.05% | 340 |
|
|
2018
Q2 | $2.34M | Sell |
65,464
-33,073
| -34% | -$1.18M | 0.04% | 355 |
|
|
2018
Q1 | $3.57M | Sell |
98,537
-263,925
| -73% | -$9.55M | 0.08% | 248 |
|
|
2017
Q4 | $12.3M | Buy |
362,462
+211,003
| +139% | +$7.15M | 0.25% | 64 |
|
|
2017
Q3 | $5.72M | Buy |
151,459
+129,424
| +587% | +$4.89M | 0.12% | 143 |
|
|
2017
Q2 | $920K | Sell |
22,035
-32,019
| -59% | -$1.34M | 0.02% | 357 |
|
|
2017
Q1 | $2.01M | Buy |
54,054
+25,093
| +87% | +$931K | 0.04% | 131 |
|
|
2016
Q4 | $1.09M | Buy |
28,961
+17,243
| +147% | +$651K | 0.02% | 247 |
|
|
2016
Q3 | $325K | Buy |
+11,718
| New | +$325K | 0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-35,423
| Closed | -$896K | – | 544 |
|
|
2016
Q1 | $896K | Buy |
+35,423
| New | +$896K | 0.02% | 181 |
|