BCM
Bayesian Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,113
| Closed | -$644K | – | 759 |
|
|
2022
Q1 | $644K | Buy |
+10,113
| New | +$644K | 0.1% | 310 |
|
|
2020
Q1 | – | Sell |
-4,338
| Closed | -$213K | – | 759 |
|
|
2019
Q4 | $213K | Buy |
+4,338
| New | +$213K | 0.04% | 518 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.22M | – | 562 |
|
|
2017
Q4 | $1.22M | Buy |
+36,000
| New | +$1.22M | 0.25% | 132 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$605K | – | 459 |
|
|
2017
Q2 | $605K | Sell |
14,500
-2,300
| -14% | -$96K | 0.22% | 154 |
|
|
2017
Q1 | $623K | Sell |
16,800
-7,600
| -31% | -$282K | 0.3% | 114 |
|
|
2016
Q4 | $922K | Buy |
+24,400
| New | +$922K | 0.23% | 150 |
|