ClearBridge LLC (Maryland)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-390,001
| Closed | -$13.9K | – | 93 |
|
|
2018
Q2 | $13.9K | Buy |
390,001
+40,530
| +12% | +$1.45K | 0.23% | 105 |
|
|
2018
Q1 | $12.7M | Sell |
349,471
-6,500
| -2% | -$235K | 0.28% | 102 |
|
|
2017
Q4 | $12.1M | Buy |
355,971
+34,020
| +11% | +$1.15M | 0.25% | 111 |
|
|
2017
Q3 | $12.2M | Sell |
321,951
-64,110
| -17% | -$2.42M | 0.26% | 103 |
|
|
2017
Q2 | $16.1M | Buy |
386,061
+24,470
| +7% | +$1.02M | 0.34% | 70 |
|
|
2017
Q1 | $13.4M | Buy |
361,591
+460
| +0.1% | +$17.1K | 0.29% | 72 |
|
|
2016
Q4 | $13.6M | Buy |
361,131
+65,320
| +22% | +$2.47M | 0.31% | 68 |
|
|
2016
Q3 | $8.21M | Sell |
295,811
-1,800
| -0.6% | -$50K | 0.16% | 94 |
|
|
2016
Q2 | $7.55M | Buy |
297,611
+16,030
| +6% | +$407K | 0.15% | 95 |
|
|
2016
Q1 | $7.12M | Sell |
281,581
-69,614
| -20% | -$1.76M | 0.14% | 92 |
|
|
2015
Q4 | $9.28M | Buy |
351,195
+12,750
| +4% | +$337K | 0.18% | 77 |
|
|
2015
Q3 | $8.46M | Sell |
338,445
-61,620
| -15% | -$1.54M | 0.17% | 81 |
|
|
2015
Q2 | $9.6M | Buy |
400,065
+370
| +0.1% | +$8.88K | 0.17% | 68 |
|
|
2015
Q1 | $10.5M | Sell |
399,695
-25,000
| -6% | -$660K | 0.18% | 68 |
|
|
2014
Q4 | $11M | Sell |
424,695
-60,860
| -13% | -$1.58M | 0.19% | 63 |
|
|
2014
Q3 | $10.8M | Hold |
485,555
| – | – | 0.2% | 64 |
|
|
2014
Q2 | $11.9M | Hold |
485,555
| – | – | 0.22% | 58 |
|
|
2014
Q1 | $12.3M | Sell |
485,555
-78,560
| -14% | -$1.99M | 0.23% | 58 |
|
|
2013
Q4 | $13.3M | Sell |
564,115
-51,150
| -8% | -$1.21M | 0.25% | 59 |
|
|
2013
Q3 | $11.5M | Sell |
615,265
-267,130
| -30% | -$5.01M | 0.24% | 69 |
|
|
2013
Q2 | $19.5M | Buy |
+882,395
| New | +$19.5M | 0.35% | 55 |
|