Blueshift Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,748
| Closed | -$540K | – | 800 |
|
|
2021
Q4 | $540K | Sell |
10,748
-15,952
| -60% | -$801K | 0.05% | 452 |
|
|
2021
Q3 | $1.25M | Buy |
26,700
+10,042
| +60% | +$470K | 0.07% | 345 |
|
|
2021
Q2 | $791K | Buy |
+16,658
| New | +$791K | 0.04% | 413 |
|
|
2020
Q4 | – | Sell |
-19,232
| Closed | -$413K | – | 668 |
|
|
2020
Q3 | $413K | Buy |
19,232
+2,619
| +16% | +$56.2K | 0.06% | 383 |
|
|
2020
Q2 | $406K | Buy |
+16,613
| New | +$406K | 0.07% | 347 |
|