Chicago Equity Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $916K | Buy |
+35,520
| New | +$916K | 0.09% | 298 |
|
|
2019
Q4 | – | Sell |
-28,395
| Closed | -$1.26M | – | 857 |
|
|
2019
Q3 | $1.26M | Sell |
28,395
-25,475
| -47% | -$1.13M | 0.06% | 431 |
|
|
2019
Q2 | $2.27M | Buy |
53,870
+27,240
| +102% | +$1.15M | 0.1% | 295 |
|
|
2019
Q1 | $1.18M | Buy |
26,630
+3,455
| +15% | +$153K | 0.05% | 470 |
|
|
2018
Q4 | $887K | Sell |
23,175
-24,195
| -51% | -$926K | 0.04% | 513 |
|
|
2018
Q3 | $2M | Sell |
47,370
-29,345
| -38% | -$1.24M | 0.06% | 373 |
|
|
2018
Q2 | $2.74M | Buy |
76,715
+68,985
| +892% | +$2.46M | 0.08% | 326 |
|
|
2018
Q1 | $280K | Sell |
7,730
-358,445
| -98% | -$13M | 0.01% | 690 |
|
|
2017
Q4 | $12.4M | Sell |
366,175
-134,820
| -27% | -$4.57M | 0.38% | 62 |
|
|
2017
Q3 | $18.9M | Sell |
500,995
-170,465
| -25% | -$6.44M | 0.6% | 27 |
|
|
2017
Q2 | $28M | Buy |
671,460
+281,630
| +72% | +$11.8M | 0.76% | 18 |
|
|
2017
Q1 | $14.5M | Sell |
389,830
-229,355
| -37% | -$8.51M | 0.42% | 66 |
|
|
2016
Q4 | $23.4M | Sell |
619,185
-31,330
| -5% | -$1.18M | 0.62% | 38 |
|
|
2016
Q3 | $18.1M | Buy |
650,515
+19,075
| +3% | +$529K | 0.5% | 54 |
|
|
2016
Q2 | $16M | Sell |
631,440
-402,970
| -39% | -$10.2M | 0.47% | 62 |
|
|
2016
Q1 | $26.2M | Sell |
1,034,410
-135,875
| -12% | -$3.44M | 0.76% | 32 |
|
|
2015
Q4 | $30.9M | Sell |
1,170,285
-10,835
| -0.9% | -$286K | 0.82% | 26 |
|
|
2015
Q3 | $29.5M | Sell |
1,181,120
-126,525
| -10% | -$3.16M | 0.82% | 29 |
|
|
2015
Q2 | $31.4M | Buy |
1,307,645
+785,210
| +150% | +$18.8M | 0.85% | 27 |
|
|
2015
Q1 | $13.8M | Buy |
522,435
+303,750
| +139% | +$8.02M | 0.37% | 90 |
|
|
2014
Q4 | $5.68M | Buy |
+218,685
| New | +$5.68M | 0.15% | 143 |
|