Banco de Sabadell’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-43,584
Closed -$1.18M 299
2020
Q1
$1.18M Sell
43,584
-20,255
-32% -$839K 0.19% 129
2019
Q4
$3.13M Buy
+63,839
New +$3.05M 0.42% 68
2019
Q3
Sell
-77,996
Closed -$3.28M 330
2019
Q2
$3.28M Buy
77,996
+5,200
+7% +$229K 0.38% 75
2019
Q1
$3.25M Sell
72,796
-17,165
-19% -$715K 0.42% 69
2018
Q4
$3.43M Buy
89,961
+48,084
+115% +$1.92M 0.42% 65
2018
Q3
$1.76M Buy
41,877
+16,429
+65% +$652K 0.19% 131
2018
Q2
$910K Buy
25,448
+1,345
+6% +$48.9K 0.12% 188
2018
Q1
$872K Buy
+24,103
New +$849K 0.11% 224

Other funds holding AGO