Capital Fund Management (CFM)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
+41,155
| New | +$3.58M | 0.01% | 489 |
|
|
2024
Q4 | – | Sell |
-17,602
| Closed | -$1.4M | – | 764 |
|
|
2024
Q3 | $1.4M | Buy |
+17,602
| New | +$1.4M | ﹤0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-68,007
| Closed | -$1.46M | – | 550 |
|
|
2020
Q3 | $1.46M | Buy |
68,007
+38,511
| +131% | +$827K | 0.02% | 317 |
|
|
2020
Q2 | $720K | Buy |
+29,496
| New | +$720K | 0.01% | 386 |
|
|
2019
Q3 | – | Sell |
-7,096
| Closed | -$299K | – | 754 |
|
|
2019
Q2 | $299K | Sell |
7,096
-47,008
| -87% | -$1.98M | ﹤0.01% | 586 |
|
|
2019
Q1 | $2.4M | Sell |
54,104
-6,080
| -10% | -$270K | 0.02% | 354 |
|
|
2018
Q4 | $2.3M | Sell |
60,184
-66,506
| -52% | -$2.55M | 0.02% | 341 |
|
|
2018
Q3 | $5.35M | Buy |
+126,690
| New | +$5.35M | 0.03% | 311 |
|
|
2018
Q1 | – | Sell |
-201,747
| Closed | -$6.83M | – | 836 |
|
|
2017
Q4 | $6.83M | Buy |
201,747
+20,152
| +11% | +$683K | 0.04% | 254 |
|
|
2017
Q3 | $6.86M | Buy |
181,595
+103,110
| +131% | +$3.89M | 0.05% | 229 |
|
|
2017
Q2 | $3.28M | Sell |
78,485
-439
| -0.6% | -$18.3K | 0.03% | 351 |
|
|
2017
Q1 | $2.93M | Buy |
78,924
+44,727
| +131% | +$1.66M | 0.02% | 390 |
|
|
2016
Q4 | $1.29M | Sell |
34,197
-68,208
| -67% | -$2.58M | 0.01% | 499 |
|
|
2016
Q3 | $2.84M | Sell |
102,405
-202,219
| -66% | -$5.61M | 0.03% | 344 |
|
|
2016
Q2 | $7.73M | Buy |
304,624
+30,382
| +11% | +$771K | 0.07% | 170 |
|
|
2016
Q1 | $6.94M | Sell |
274,242
-82,301
| -23% | -$2.08M | 0.07% | 199 |
|
|
2015
Q4 | $9.42M | Buy |
+356,543
| New | +$9.42M | 0.1% | 150 |
|
|
2015
Q3 | – | Sell |
-93,125
| Closed | -$2.23M | – | 646 |
|
|
2015
Q2 | $2.23M | Sell |
93,125
-16,017
| -15% | -$384K | 0.03% | 288 |
|
|
2015
Q1 | $2.88M | Sell |
109,142
-35,725
| -25% | -$943K | 0.04% | 249 |
|
|
2014
Q4 | $3.77M | Buy |
+144,867
| New | +$3.77M | 0.04% | 237 |
|
|
2014
Q3 | – | Sell |
-43,201
| Closed | -$1.06M | – | 612 |
|
|
2014
Q2 | $1.06M | Sell |
43,201
-8,184
| -16% | -$200K | 0.01% | 436 |
|
|
2014
Q1 | $1.3M | Sell |
51,385
-466,381
| -90% | -$11.8M | 0.02% | 404 |
|
|
2013
Q4 | $12.2M | Sell |
517,766
-233,058
| -31% | -$5.5M | 0.15% | 75 |
|
|
2013
Q3 | $14.1M | Buy |
+750,824
| New | +$14.1M | 0.19% | 59 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 810 |
|