Brinker Capital’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 | $346K | Buy |
14,188
+137
| +1% | +$3.34K | 0.01% | 793 |
|
|
2020
Q1 | $362K | Buy |
14,051
+953
| +7% | +$24.6K | 0.01% | 728 |
|
|
2019
Q4 | $642K | Buy |
13,098
+1,233
| +10% | +$60.4K | 0.02% | 647 |
|
|
2019
Q3 | $528K | Buy |
11,865
+1,201
| +11% | +$53.4K | 0.02% | 685 |
|
|
2019
Q2 | $449K | Buy |
10,664
+13
| +0.1% | +$547 | 0.02% | 711 |
|
|
2019
Q1 | $473K | Sell |
10,651
-76
| -0.7% | -$3.38K | 0.02% | 692 |
|
|
2018
Q4 | $411K | Sell |
10,727
-3,549
| -25% | -$136K | 0.02% | 653 |
|
|
2018
Q3 | $603K | Buy |
14,276
+171
| +1% | +$7.22K | 0.02% | 661 |
|
|
2018
Q2 | $504K | Buy |
14,105
+2,794
| +25% | +$99.8K | 0.02% | 710 |
|
|
2018
Q1 | $409K | Buy |
+11,311
| New | +$409K | 0.02% | 771 |
|
|
2017
Q1 | – | Sell |
-8,979
| Closed | -$339K | – | 913 |
|
|
2016
Q4 | $339K | Buy |
+8,979
| New | +$339K | 0.02% | 548 |
|