Bailard’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,149
| Closed | -$675K | – | 708 |
|
|
2023
Q3 | $675K | Hold |
11,149
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $622K | Sell |
11,149
-1,651
| -13% | -$92.1K | 0.02% | 341 |
|
|
2023
Q1 | $643K | Hold |
12,800
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $797K | Hold |
12,800
| – | – | 0.03% | 296 |
|
|
2022
Q3 | $620K | Hold |
12,800
| – | – | 0.03% | 306 |
|
|
2022
Q2 | $714K | Hold |
12,800
| – | – | 0.03% | 289 |
|
|
2022
Q1 | $815K | Sell |
12,800
-2,000
| -14% | -$127K | 0.03% | 305 |
|
|
2021
Q4 | $743K | Hold |
14,800
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $693K | Hold |
14,800
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $703K | Hold |
14,800
| – | – | 0.02% | 335 |
|
|
2021
Q1 | $626K | Buy |
14,800
+3,100
| +26% | +$131K | 0.02% | 342 |
|
|
2020
Q4 | $368K | Sell |
11,700
-7,400
| -39% | -$233K | 0.02% | 393 |
|
|
2020
Q3 | $410K | Buy |
+19,100
| New | +$410K | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$545K | – | 490 |
|
|
2018
Q3 | $545K | Buy |
12,900
+6,900
| +115% | +$292K | 0.03% | 351 |
|
|
2018
Q2 | $214K | Hold |
6,000
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $217K | Sell |
6,000
-14,700
| -71% | -$532K | 0.01% | 450 |
|
|
2017
Q4 | $701K | Buy |
+20,700
| New | +$701K | 0.04% | 268 |
|