CRM
Capital Returns Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,830
| Closed | -$1.65M | – | 12 |
|
|
2020
Q1 | $1.65M | Sell |
63,830
-4,120
| -6% | -$106K | 4.19% | 10 |
|
|
2019
Q4 | $3.33M | Sell |
67,950
-81,320
| -54% | -$3.99M | 6.07% | 8 |
|
|
2019
Q3 | $6.64M | Sell |
149,270
-419,424
| -74% | -$18.6M | 10.96% | 2 |
|
|
2019
Q2 | $23.9M | Buy |
568,694
+102,976
| +22% | +$4.33M | 13.62% | 1 |
|
|
2019
Q1 | $20.7M | Sell |
465,718
-47,293
| -9% | -$2.1M | 11.08% | 1 |
|
|
2018
Q4 | $19.6M | Sell |
513,011
-218,691
| -30% | -$8.37M | 10.97% | 1 |
|
|
2018
Q3 | $30.9M | Sell |
731,702
-198,600
| -21% | -$8.39M | 14.45% | 1 |
|
|
2018
Q2 | $33.2M | Sell |
930,302
-29,698
| -3% | -$1.06M | 11.24% | 1 |
|
|
2018
Q1 | $34.8M | Buy |
960,000
+160,000
| +20% | +$5.79M | 10.61% | 1 |
|
|
2017
Q4 | $27.1M | Buy |
800,000
+640,057
| +400% | +$21.7M | 8.41% | 3 |
|
|
2017
Q3 | $6.04M | Sell |
159,943
-548,037
| -77% | -$20.7M | 1.76% | 19 |
|
|
2017
Q2 | $29.6M | Sell |
707,980
-4,200
| -0.6% | -$175K | 9.9% | 1 |
|
|
2017
Q1 | $26.4M | Buy |
712,180
+23,900
| +3% | +$887K | 7.96% | 1 |
|
|
2016
Q4 | $26M | Sell |
688,280
-6,400
| -0.9% | -$242K | 11.09% | 2 |
|
|
2016
Q3 | $19.3M | Sell |
694,680
-18,600
| -3% | -$516K | 9.16% | 2 |
|
|
2016
Q2 | $18.1M | Buy |
713,280
+33,100
| +5% | +$840K | 10.12% | 1 |
|
|
2016
Q1 | $17.2M | Buy |
680,180
+31,100
| +5% | +$787K | 7.34% | 6 |
|
|
2015
Q4 | $17.2M | Buy |
649,080
+2,600
| +0.4% | +$68.7K | 8.38% | 3 |
|
|
2015
Q3 | $16.2M | Buy |
646,480
+79,300
| +14% | +$1.98M | 6.8% | 2 |
|
|
2015
Q2 | $13.6M | Buy |
567,180
+62,130
| +12% | +$1.49M | 7.64% | 1 |
|
|
2015
Q1 | $13.3M | Buy |
505,050
+8,300
| +2% | +$219K | 8.63% | 1 |
|
|
2014
Q4 | $12.9M | Buy |
496,750
+43,900
| +10% | +$1.14M | 9.39% | 1 |
|
|
2014
Q3 | $10M | Buy |
452,850
+11,400
| +3% | +$253K | 7.42% | 5 |
|
|
2014
Q2 | $10.8M | Buy |
441,450
+51,000
| +13% | +$1.25M | 9.16% | 1 |
|
|
2014
Q1 | $9.89M | Buy |
390,450
+99,084
| +34% | +$2.51M | 8.57% | 1 |
|
|
2013
Q4 | $6.87M | Buy |
+291,366
| New | +$6.87M | 6.3% | 5 |
|