Capstone Investment Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,139
| Closed | -$885K | – | 1023 |
|
|
2024
Q1 | $885K | Buy |
+10,139
| New | +$885K | ﹤0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-24,773
| Closed | -$839K | – | 209 |
|
|
2017
Q4 | $839K | Sell |
24,773
-6,202
| -20% | -$210K | 0.02% | 132 |
|
|
2017
Q3 | $1.17M | Buy |
+30,975
| New | +$1.17M | 0.04% | 127 |
|
|
2016
Q4 | – | Sell |
-10,986
| Closed | -$304K | – | 675 |
|
|
2016
Q3 | $304K | Sell |
10,986
-16,905
| -61% | -$468K | 0.01% | 482 |
|
|
2016
Q2 | $707K | Buy |
+27,891
| New | +$707K | 0.01% | 331 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2013
Q4 | – | Sell |
-162,692
| Closed | -$3.05M | – | 123 |
|
|
2013
Q3 | $3.05M | Buy |
+162,692
| New | +$3.05M | 0.03% | 46 |
|