CIP
Chartwell Investment Partners’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,086
| Closed | -$1.11M | – | 415 |
|
|
2021
Q4 | $1.11M | Sell |
22,086
-1,034
| -4% | -$51.9K | 0.03% | 377 |
|
|
2021
Q3 | $1.08M | Sell |
23,120
-361
| -2% | -$16.9K | 0.03% | 372 |
|
|
2021
Q2 | $1.12M | Sell |
23,481
-15,323
| -39% | -$728K | 0.03% | 366 |
|
|
2021
Q1 | $1.64M | Sell |
38,804
-2,723
| -7% | -$115K | 0.05% | 311 |
|
|
2020
Q4 | $1.31M | Sell |
41,527
-2,185
| -5% | -$68.8K | 0.04% | 340 |
|
|
2020
Q3 | $939K | Sell |
43,712
-6,376
| -13% | -$137K | 0.03% | 348 |
|
|
2020
Q2 | $1.22M | Sell |
50,088
-2,548
| -5% | -$62.2K | 0.05% | 312 |
|
|
2020
Q1 | $1.36M | Sell |
52,636
-7,929
| -13% | -$204K | 0.06% | 289 |
|
|
2019
Q4 | $2.97M | Sell |
60,565
-464
| -0.8% | -$22.7K | 0.1% | 238 |
|
|
2019
Q3 | $2.71M | Sell |
61,029
-1,735
| -3% | -$77.1K | 0.09% | 276 |
|
|
2019
Q2 | $2.64M | Sell |
62,764
-2,120
| -3% | -$89.2K | 0.09% | 292 |
|
|
2019
Q1 | $2.88M | Buy |
64,884
+452
| +0.7% | +$20.1K | 0.09% | 280 |
|
|
2018
Q4 | $2.47M | Sell |
64,432
-480
| -0.7% | -$18.4K | 0.09% | 310 |
|
|
2018
Q3 | $2.74M | Buy |
64,912
+3,080
| +5% | +$130K | 0.08% | 335 |
|
|
2018
Q2 | $2.21M | Buy |
61,832
+1,455
| +2% | +$52K | 0.07% | 349 |
|
|
2018
Q1 | $2.19M | Sell |
60,377
-15
| -0% | -$543 | 0.07% | 282 |
|
|
2017
Q4 | $2.05M | Sell |
60,392
-22,741
| -27% | -$770K | 0.07% | 326 |
|
|
2017
Q3 | $3.14M | Sell |
83,133
-16,072
| -16% | -$607K | 0.11% | 258 |
|
|
2017
Q2 | $4.14M | Buy |
99,205
+4,480
| +5% | +$187K | 0.16% | 185 |
|
|
2017
Q1 | $3.52M | Sell |
94,725
-516,926
| -85% | -$19.2M | 0.13% | 211 |
|
|
2016
Q4 | $23.1M | Sell |
611,651
-2,801,894
| -82% | -$106M | 0.79% | 9 |
|
|
2016
Q3 | $94.7M | Buy |
3,413,545
+33,894
| +1% | +$941K | 1.69% | 5 |
|
|
2016
Q2 | $85.7M | Buy |
3,379,651
+1,529,240
| +83% | +$38.8M | 1.53% | 8 |
|
|
2016
Q1 | $46.8M | Buy |
1,850,411
+275,436
| +17% | +$6.97M | 0.88% | 34 |
|
|
2015
Q4 | $41.6M | Sell |
1,574,975
-139,445
| -8% | -$3.69M | 0.85% | 30 |
|
|
2015
Q3 | $42.9M | Sell |
1,714,420
-115,340
| -6% | -$2.88M | 0.92% | 29 |
|
|
2015
Q2 | $43.9M | Buy |
1,829,760
+393,175
| +27% | +$9.43M | 0.86% | 24 |
|
|
2015
Q1 | $37.9M | Buy |
1,436,585
+380,050
| +36% | +$10M | 0.74% | 34 |
|
|
2014
Q4 | $27.5M | Buy |
1,056,535
+164,535
| +18% | +$4.28M | 0.57% | 36 |
|
|
2014
Q3 | $19.8M | Sell |
892,000
-213,900
| -19% | -$4.74M | 0.45% | 62 |
|
|
2014
Q2 | $27.1M | Sell |
1,105,900
-3,375
| -0.3% | -$82.7K | 0.56% | 47 |
|
|
2014
Q1 | $28.1M | Buy |
1,109,275
+142,075
| +15% | +$3.6M | 0.57% | 47 |
|
|
2013
Q4 | $22.8M | Buy |
967,200
+139,990
| +17% | +$3.3M | 0.47% | 65 |
|
|
2013
Q3 | $15.5M | Buy |
+827,210
| New | +$15.5M | 0.35% | 119 |
|