BOK Financial’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,986
| Closed | -$341K | – | 854 |
|
|
2020
Q2 | $341K | Sell |
13,986
-1,223
| -8% | -$29.8K | 0.01% | 709 |
|
|
2020
Q1 | $393K | Sell |
15,209
-15,404
| -50% | -$398K | 0.01% | 635 |
|
|
2019
Q4 | $1.5M | Sell |
30,613
-343
| -1% | -$16.8K | 0.03% | 416 |
|
|
2019
Q3 | $1.38M | Sell |
30,956
-1,348
| -4% | -$59.9K | 0.03% | 433 |
|
|
2019
Q2 | $1.36M | Sell |
32,304
-690
| -2% | -$29K | 0.03% | 422 |
|
|
2019
Q1 | $1.47M | Sell |
32,994
-565
| -2% | -$25.1K | 0.04% | 402 |
|
|
2018
Q4 | $1.28M | Sell |
33,559
-3,489
| -9% | -$133K | 0.04% | 405 |
|
|
2018
Q3 | $1.56M | Sell |
37,048
-52
| -0.1% | -$2.2K | 0.04% | 417 |
|
|
2018
Q2 | $1.33M | Sell |
37,100
-1,451
| -4% | -$51.9K | 0.04% | 430 |
|
|
2018
Q1 | $1.4M | Buy |
38,551
+1,347
| +4% | +$48.7K | 0.04% | 410 |
|
|
2017
Q4 | $1.26M | Buy |
37,204
+553
| +2% | +$18.7K | 0.03% | 439 |
|
|
2017
Q3 | $1.38M | Sell |
36,651
-618
| -2% | -$23.3K | 0.04% | 413 |
|
|
2017
Q2 | $1.56M | Buy |
37,269
+404
| +1% | +$16.9K | 0.05% | 371 |
|
|
2017
Q1 | $1.37M | Buy |
36,865
+2,912
| +9% | +$108K | 0.04% | 414 |
|
|
2016
Q4 | $1.28M | Buy |
33,953
+1,087
| +3% | +$41K | 0.04% | 408 |
|
|
2016
Q3 | $912K | Buy |
32,866
+14,027
| +74% | +$389K | 0.03% | 496 |
|
|
2016
Q2 | $478K | Sell |
18,839
-14,731
| -44% | -$374K | 0.02% | 603 |
|
|
2016
Q1 | $849K | Sell |
33,570
-4,716
| -12% | -$119K | 0.03% | 459 |
|
|
2015
Q4 | $1.01M | Sell |
38,286
-6,728
| -15% | -$178K | 0.04% | 429 |
|
|
2015
Q3 | $1.13M | Buy |
45,014
+1,823
| +4% | +$45.6K | 0.04% | 400 |
|
|
2015
Q2 | $1.04M | Buy |
+43,191
| New | +$1.04M | 0.04% | 448 |
|