Capital One National Association’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.93M | Sell |
81,894
-540
| -0.7% | -$19.3K | 0.21% | 104 |
|
|
2018
Q1 | $2.98M | Sell |
82,434
-987
| -1% | -$35.7K | 0.21% | 100 |
|
|
2017
Q4 | $2.83M | Sell |
83,421
-149
| -0.2% | -$5.05K | 0.19% | 102 |
|
|
2017
Q3 | $3.16M | Buy |
83,570
+3,888
| +5% | +$147K | 0.22% | 98 |
|
|
2017
Q2 | $3.33M | Buy |
79,682
+1,567
| +2% | +$65.4K | 0.24% | 87 |
|
|
2017
Q1 | $2.9M | Buy |
78,115
+2,168
| +3% | +$80.5K | 0.22% | 96 |
|
|
2016
Q4 | $2.87M | Sell |
75,947
-7,885
| -9% | -$298K | 0.21% | 92 |
|
|
2016
Q3 | $2.33M | Buy |
83,832
+6,584
| +9% | +$183K | 0.19% | 104 |
|
|
2016
Q2 | $1.96M | Sell |
77,248
-2,572
| -3% | -$65.3K | 0.16% | 122 |
|
|
2016
Q1 | $2.02M | Sell |
79,820
-721
| -0.9% | -$18.2K | 0.18% | 116 |
|
|
2015
Q4 | $2.13M | Sell |
80,541
-972
| -1% | -$25.7K | 0.18% | 118 |
|
|
2015
Q3 | $2.04M | Buy |
81,513
+3,152
| +4% | +$78.8K | 0.2% | 114 |
|
|
2015
Q2 | $1.88M | Buy |
78,361
+51,065
| +187% | +$1.23M | 0.17% | 132 |
|
|
2015
Q1 | $720K | Sell |
27,296
-6,301
| -19% | -$166K | 0.07% | 286 |
|
|
2014
Q4 | $873K | Sell |
33,597
-1,616
| -5% | -$42K | 0.08% | 256 |
|
|
2014
Q3 | $780K | Sell |
35,213
-65,192
| -65% | -$1.44M | 0.08% | 265 |
|
|
2014
Q2 | $2.46M | Buy |
100,405
+15,471
| +18% | +$379K | 0.23% | 120 |
|
|
2014
Q1 | $2.15M | Buy |
84,934
+8,747
| +11% | +$222K | 0.21% | 123 |
|
|
2013
Q4 | $1.8M | Buy |
76,187
+43,390
| +132% | +$1.02M | 0.17% | 159 |
|
|
2013
Q3 | $615K | Buy |
32,797
+3,000
| +10% | +$56.3K | 0.06% | 286 |
|
|
2013
Q2 | $657K | Buy |
+29,797
| New | +$657K | 0.07% | 276 |
|