Banco de Sabadell’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,584
| Closed | -$1.18M | – | 299 |
|
|
2020
Q1 | $1.18M | Sell |
43,584
-20,255
| -32% | -$550K | 0.19% | 129 |
|
|
2019
Q4 | $3.13M | Buy |
+63,839
| New | +$3.13M | 0.42% | 68 |
|
|
2019
Q3 | – | Sell |
-77,996
| Closed | -$3.28M | – | 330 |
|
|
2019
Q2 | $3.28M | Buy |
77,996
+5,200
| +7% | +$219K | 0.38% | 75 |
|
|
2019
Q1 | $3.25M | Sell |
72,796
-17,165
| -19% | -$765K | 0.42% | 69 |
|
|
2018
Q4 | $3.43M | Buy |
89,961
+48,084
| +115% | +$1.83M | 0.42% | 65 |
|
|
2018
Q3 | $1.76M | Buy |
41,877
+16,429
| +65% | +$692K | 0.19% | 131 |
|
|
2018
Q2 | $910K | Buy |
25,448
+1,345
| +6% | +$48.1K | 0.12% | 188 |
|
|
2018
Q1 | $872K | Buy |
+24,103
| New | +$872K | 0.11% | 224 |
|