Clear Harbor Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,142
| Closed | -$810K | – | 393 |
|
|
2021
Q4 | $810K | Sell |
16,142
-770
| -5% | -$38.6K | 0.09% | 172 |
|
|
2021
Q3 | $792K | Sell |
16,912
-2,090
| -11% | -$97.9K | 0.01% | 169 |
|
|
2021
Q2 | $902K | Sell |
19,002
-3,000
| -14% | -$142K | 0.11% | 156 |
|
|
2021
Q1 | $930K | Sell |
22,002
-33,080
| -60% | -$1.4M | 0.12% | 145 |
|
|
2020
Q4 | $1.74M | Sell |
55,082
-34,280
| -38% | -$1.08M | 0.25% | 70 |
|
|
2020
Q3 | $1.92M | Buy |
89,362
+64,540
| +260% | +$1.39M | 0.33% | 57 |
|
|
2020
Q2 | $606K | Buy |
24,822
+16,825
| +210% | +$411K | 0.11% | 135 |
|
|
2020
Q1 | $206K | Buy |
7,997
+574
| +8% | +$14.8K | 0.05% | 220 |
|
|
2019
Q4 | $364K | Sell |
7,423
-1,314
| -15% | -$64.4K | 0.06% | 193 |
|
|
2019
Q3 | $388K | Sell |
8,737
-250
| -3% | -$11.1K | 0.08% | 167 |
|
|
2019
Q2 | $378K | Sell |
8,987
-3,732
| -29% | -$157K | 0.08% | 164 |
|
|
2019
Q1 | $565K | Sell |
12,719
-1,680
| -12% | -$74.6K | 0.11% | 127 |
|
|
2018
Q4 | $551K | Sell |
14,399
-340
| -2% | -$13K | 0.13% | 119 |
|
|
2018
Q3 | $580K | Sell |
14,739
-78,997
| -84% | -$3.11M | 0.12% | 126 |
|
|
2018
Q2 | $3.35M | Buy |
93,736
+264
| +0.3% | +$9.43K | 0.63% | 41 |
|
|
2018
Q1 | $3.38M | Buy |
+93,472
| New | +$3.38M | 0.66% | 37 |
|
|
2017
Q3 | – | Sell |
-25,675
| Closed | -$1.13M | – | 245 |
|
|
2017
Q2 | $1.13M | Buy |
25,675
+9,320
| +57% | +$411K | 0.22% | 90 |
|
|
2017
Q1 | $607K | Sell |
16,355
-980
| -6% | -$36.4K | 0.12% | 120 |
|
|
2016
Q4 | $655K | Sell |
17,335
-13,210
| -43% | -$499K | 0.14% | 107 |
|
|
2016
Q3 | $848K | Sell |
30,545
-1,610
| -5% | -$44.7K | 0.19% | 96 |
|
|
2016
Q2 | $816K | Sell |
32,155
-200
| -0.6% | -$5.08K | 0.18% | 98 |
|
|
2016
Q1 | $819K | Buy |
32,355
+10,335
| +47% | +$262K | 0.18% | 99 |
|
|
2015
Q4 | $582K | Sell |
22,020
-7,345
| -25% | -$194K | 0.13% | 116 |
|
|
2015
Q3 | $734K | Sell |
29,365
-21,440
| -42% | -$536K | 0.17% | 103 |
|
|
2015
Q2 | $1.22M | Sell |
50,805
-99,740
| -66% | -$2.39M | 0.24% | 97 |
|
|
2015
Q1 | $3.97M | Buy |
150,545
+14,145
| +10% | +$373K | 0.76% | 35 |
|
|
2014
Q4 | $3.55M | Buy |
136,400
+46,900
| +52% | +$1.22M | 0.72% | 38 |
|
|
2014
Q3 | $1.98M | Buy |
+89,500
| New | +$1.98M | 0.44% | 58 |
|