Brookfield Corp’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,479
| Closed | -$7.11M | – | 573 |
|
|
2023
Q1 | $7.11M | Buy |
141,479
+12,469
| +10% | +$627K | 0.03% | 227 |
|
|
2022
Q4 | $8.03M | Buy |
129,010
+51,266
| +66% | +$3.19M | 0.03% | 172 |
|
|
2022
Q3 | $3.77M | Buy |
77,744
+50,619
| +187% | +$2.45M | 0.01% | 314 |
|
|
2022
Q2 | $1.51M | Buy |
+27,125
| New | +$1.51M | 0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-20,449
| Closed | -$1.03M | – | 584 |
|
|
2021
Q4 | $1.03M | Buy |
+20,449
| New | +$1.03M | ﹤0.01% | 426 |
|