Citizens Financial Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,509
| Closed | -$277K | – | 386 |
|
|
2023
Q1 | $277K | Hold |
5,509
| – | – | 0.01% | 385 |
|
|
2022
Q4 | $343K | Hold |
5,509
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $267K | Sell |
5,509
-7
| -0.1% | -$339 | 0.01% | 340 |
|
|
2022
Q2 | $308K | Hold |
5,516
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $351K | Sell |
5,516
-26
| -0.5% | -$1.65K | 0.01% | 334 |
|
|
2021
Q4 | $278K | Sell |
5,542
-1,146
| -17% | -$57.5K | 0.01% | 380 |
|
|
2021
Q3 | $313K | Buy |
+6,688
| New | +$313K | 0.01% | 357 |
|
|
2020
Q2 | – | Sell |
-151
| Closed | -$4K | – | 1071 |
|
|
2020
Q1 | $4K | Buy |
151
+86
| +132% | +$2.28K | ﹤0.01% | 883 |
|
|
2019
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$5K | – | 516 |
|
|
2017
Q1 | $5K | Sell |
130
-40
| -24% | -$1.54K | ﹤0.01% | 502 |
|
|
2016
Q4 | $6K | Buy |
170
+109
| +179% | +$3.85K | ﹤0.01% | 496 |
|
|
2016
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 602 |
|