BDF
Balasa Dinverno & Foltz’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,846
| Closed | -$1.29M | – | 237 |
|
|
2020
Q1 | $1.29M | Sell |
49,846
-13,909
| -22% | -$359K | 0.16% | 66 |
|
|
2019
Q4 | $3.13M | Sell |
63,755
-585
| -0.9% | -$28.7K | 0.33% | 28 |
|
|
2019
Q3 | $2.86M | Buy |
64,340
+955
| +2% | +$42.5K | 0.33% | 28 |
|
|
2019
Q2 | $2.67M | Buy |
63,385
+688
| +1% | +$28.9K | 0.31% | 31 |
|
|
2019
Q1 | $2.79M | Sell |
62,697
-3,826
| -6% | -$170K | 0.33% | 28 |
|
|
2018
Q4 | $2.55M | Buy |
66,523
+573
| +0.9% | +$21.9K | 0.32% | 28 |
|
|
2018
Q3 | $2.79M | Buy |
65,950
+336
| +0.5% | +$14.2K | 0.31% | 27 |
|
|
2018
Q2 | $2.34M | Sell |
65,614
-353
| -0.5% | -$12.6K | 0.34% | 25 |
|
|
2018
Q1 | $2.39M | Buy |
65,967
+2,850
| +5% | +$103K | 0.36% | 22 |
|
|
2017
Q4 | $2.14M | Sell |
63,117
-12,548
| -17% | -$425K | 0.32% | 28 |
|
|
2017
Q3 | $2.86M | Buy |
75,665
+4,558
| +6% | +$172K | 0.45% | 15 |
|
|
2017
Q2 | $2.97M | Buy |
71,107
+4,226
| +6% | +$176K | 0.48% | 15 |
|
|
2017
Q1 | $2.48M | Buy |
66,881
+22
| +0% | +$816 | 0.42% | 18 |
|
|
2016
Q4 | $2.53M | Sell |
66,859
-19,514
| -23% | -$737K | 0.43% | 23 |
|
|
2016
Q3 | $2.4M | Buy |
86,373
+2,726
| +3% | +$75.7K | 0.44% | 16 |
|
|
2016
Q2 | $2.12M | Buy |
83,647
+10,895
| +15% | +$276K | 0.38% | 20 |
|
|
2016
Q1 | $1.84M | Buy |
72,752
+8,211
| +13% | +$208K | 0.33% | 22 |
|
|
2015
Q4 | $1.71M | Buy |
64,541
+1,187
| +2% | +$31.4K | 0.29% | 26 |
|
|
2015
Q3 | $1.58M | Buy |
63,354
+54,526
| +618% | +$1.36M | 0.28% | 24 |
|
|
2015
Q2 | $212K | Buy |
+8,828
| New | +$212K | 0.03% | 189 |
|