Brigade Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-348,800
| Closed | -$9M | – | 51 |
|
|
2020
Q1 | $9M | Buy |
348,800
+64,600
| +23% | +$1.67M | 0.4% | 11 |
|
|
2019
Q4 | $13.9M | Hold |
284,200
| – | – | 1.04% | 14 |
|
|
2019
Q3 | $12.6M | Hold |
284,200
| – | – | 0.68% | 16 |
|
|
2019
Q2 | $12M | Sell |
284,200
-30,000
| -10% | -$1.26M | 0.59% | 18 |
|
|
2019
Q1 | $14M | Hold |
314,200
| – | – | 0.87% | 20 |
|
|
2018
Q4 | $12M | Buy |
314,200
+2,500
| +0.8% | +$95.7K | 0.4% | 20 |
|
|
2018
Q3 | $13.2M | Hold |
311,700
| – | – | 0.77% | 24 |
|
|
2018
Q2 | $11.1M | Buy |
311,700
+305,200
| +4,695% | +$10.9M | 0.74% | 26 |
|
|
2018
Q1 | $235K | Buy |
+6,500
| New | +$235K | 0.01% | 48 |
|