Bogle Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,419
| Closed | -$996K | – | 273 |
|
|
2019
Q1 | $996K | Buy |
+22,419
| New | +$996K | 0.08% | 188 |
|
|
2017
Q4 | – | Sell |
-23,985
| Closed | -$905K | – | 280 |
|
|
2017
Q3 | $905K | Buy |
+23,985
| New | +$905K | 0.06% | 243 |
|
|
2017
Q2 | – | Sell |
-26,800
| Closed | -$994K | – | 289 |
|
|
2017
Q1 | $994K | Buy |
+26,800
| New | +$994K | 0.07% | 222 |
|
|
2016
Q4 | – | Sell |
-23,329
| Closed | -$647K | – | 324 |
|
|
2016
Q3 | $647K | Buy |
+23,329
| New | +$647K | 0.05% | 282 |
|
|
2015
Q4 | – | Sell |
-61,900
| Closed | -$1.55M | – | 372 |
|
|
2015
Q3 | $1.55M | Buy |
61,900
+16,396
| +36% | +$410K | 0.11% | 216 |
|
|
2015
Q2 | $1.09M | Buy |
+45,504
| New | +$1.09M | 0.08% | 255 |
|
|
2015
Q1 | – | Sell |
-307,900
| Closed | -$8M | – | 351 |
|
|
2014
Q4 | $8M | Buy |
+307,900
| New | +$8M | 0.53% | 70 |
|
|
2014
Q3 | – | Sell |
-85,600
| Closed | -$2.1M | – | 348 |
|
|
2014
Q2 | $2.1M | Buy |
+85,600
| New | +$2.1M | 0.14% | 189 |
|
|
2014
Q1 | – | Sell |
-15,400
| Closed | -$363K | – | 346 |
|
|
2013
Q4 | $363K | Buy |
+15,400
| New | +$363K | 0.03% | 276 |
|