Cipher Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,734
| Closed | -$579K | – | 461 |
|
|
2020
Q2 | $579K | Sell |
23,734
-6,607
| -22% | -$180K | 0.09% | 292 |
|
|
2020
Q1 | $782K | Buy |
+30,341
| New | +$1.26M | 0.28% | 114 |
|
|
2019
Q4 | – | Sell |
-5,191
| Closed | -$231K | – | 486 |
|
|
2019
Q3 | $231K | Sell |
5,191
-19,419
| -79% | -$855K | 0.02% | 474 |
|
|
2019
Q2 | $1.04M | Sell |
24,610
-20,668
| -46% | -$911K | 0.09% | 301 |
|
|
2019
Q1 | $2.01M | Sell |
45,278
-25,207
| -36% | -$1.05M | 0.16% | 192 |
|
|
2018
Q4 | $2.7M | Buy |
+70,485
| New | +$2.81M | 0.38% | 75 |
|
|
2018
Q3 | – | Sell |
-18,902
| Closed | -$675K | – | 468 |
|
|
2018
Q2 | $675K | Buy |
18,902
+12,574
| +199% | +$458K | 0.14% | 219 |
|
|
2018
Q1 | $229K | Buy |
+6,328
| New | +$223K | 0.03% | 518 |
|
|
2017
Q4 | – | Sell |
-21,106
| Closed | -$797K | – | 584 |
|
|
2017
Q3 | $797K | Buy |
21,106
+15,345
| +266% | +$657K | 0.06% | 423 |
|
|
2017
Q2 | $240K | Sell |
5,761
-55,660
| -91% | -$2.19M | 0.02% | 529 |
|
|
2017
Q1 | $2.28M | Sell |
61,421
-160,840
| -72% | -$6.38M | 0.17% | 227 |
|
|
2016
Q4 | $8.39M | Buy |
222,261
+6,277
| +3% | +$211K | 0.56% | 16 |
|
|
2016
Q3 | $5.99M | Buy |
215,984
+20,905
| +11% | +$564K | 0.37% | 60 |
|
|
2016
Q2 | $4.95M | Buy |
195,079
+98,379
| +102% | +$2.53M | 0.35% | 63 |
|
|
2016
Q1 | $2.45M | Buy |
+96,700
| New | +$2.38M | 0.23% | 131 |
|
|
2015
Q4 | – | Sell |
-21,079
| Closed | -$527K | – | 539 |
|
|
2015
Q3 | $527K | Sell |
21,079
-28,694
| -58% | -$722K | 0.07% | 329 |
|
|
2015
Q2 | $1.19M | Buy |
49,773
+29,837
| +150% | +$831K | 0.16% | 198 |
|
|
2015
Q1 | $526K | Buy |
+19,936
| New | +$515K | 0.09% | 342 |
|
|
2014
Q4 | – | Sell |
-30,117
| Closed | -$667K | – | 407 |
|
|
2014
Q3 | $667K | Sell |
30,117
-769
| -2% | -$17.9K | 0.17% | 190 |
|
|
2014
Q2 | $757K | Buy |
30,886
+6,778
| +28% | +$168K | 0.24% | 143 |
|
|
2014
Q1 | $610K | Buy |
+24,108
| New | +$570K | 0.27% | 125 |
|
|
2013
Q4 | – | Sell |
-21,149
| Closed | -$397K | – | 298 |
|
|
2013
Q3 | $397K | Buy |
+21,149
| New | +$447K | 0.55% | 75 |
|
Other funds holding AGO
PI
TIM
