Barings’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$511K | – | 693 |
|
|
2019
Q1 | $511K | Buy |
+11,500
| New | +$479K | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$525K | – | 767 |
|
|
2018
Q2 | $525K | Hold |
14,700
| – | – | 0.01% | 636 |
|
|
2018
Q1 | $532K | Hold |
14,700
| – | – | 0.01% | 675 |
|
|
2017
Q4 | $498K | Hold |
14,700
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $555K | Hold |
14,700
| – | – | 0.02% | 624 |
|
|
2017
Q2 | $614K | Sell |
14,700
-20,700
| -58% | -$816K | 0.02% | 577 |
|
|
2017
Q1 | $1.31M | Buy |
35,400
+16,700
| +89% | +$662K | 0.02% | 676 |
|
|
2016
Q4 | $706K | Sell |
18,700
-13,700
| -42% | -$460K | 0.03% | 525 |
|
|
2016
Q3 | $899K | Buy |
32,400
+1,000
| +3% | +$27K | 0.04% | 466 |
|
|
2016
Q2 | $797K | Hold |
31,400
| – | – | 0.04% | 548 |
|
|
2016
Q1 | $794K | Hold |
31,400
| – | – | 0.04% | 552 |
|
|
2015
Q4 | $830K | Hold |
31,400
| – | – | 0.04% | 529 |
|
|
2015
Q3 | $785K | Sell |
31,400
-7,500
| -19% | -$189K | 0.03% | 522 |
|
|
2015
Q2 | $933K | Hold |
38,900
| – | – | 0.03% | 529 |
|
|
2015
Q1 | $1.03M | Buy |
38,900
+25,600
| +192% | +$662K | 0.04% | 500 |
|
|
2014
Q4 | $346K | Hold |
13,300
| – | – | 0.01% | 757 |
|
|
2014
Q3 | $295K | Hold |
13,300
| – | – | 0.01% | 808 |
|
|
2014
Q2 | $326K | Sell |
13,300
-17,800
| -57% | -$441K | 0.01% | 813 |
|
|
2014
Q1 | $787K | Hold |
31,100
| – | – | 0.03% | 528 |
|
|
2013
Q4 | $734K | Buy |
31,100
+5,700
| +22% | +$124K | 0.03% | 498 |
|
|
2013
Q3 | $476K | Sell |
25,400
-10,400
| -29% | -$220K | 0.02% | 631 |
|
|
2013
Q2 | $790K | Buy |
+35,800
| New | +$780K | 0.04% | 478 |
|
Other funds holding AGO
PI
