Clinton Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,267
| Closed | -$924K | – | 354 |
|
|
2017
Q4 | $924K | Sell |
27,267
-109,521
| -80% | -$3.71M | 0.08% | 258 |
|
|
2017
Q3 | $5.16M | Buy |
136,788
+121,096
| +772% | +$4.57M | 0.57% | 57 |
|
|
2017
Q2 | $655K | Sell |
15,692
-53,424
| -77% | -$2.23M | 0.07% | 327 |
|
|
2017
Q1 | $2.56M | Buy |
+69,116
| New | +$2.56M | 0.15% | 204 |
|
|
2016
Q4 | – | Sell |
-11,519
| Closed | -$320K | – | 796 |
|
|
2016
Q3 | $320K | Sell |
11,519
-117,704
| -91% | -$3.27M | 0.02% | 763 |
|
|
2016
Q2 | $3.28M | Buy |
129,223
+19,069
| +17% | +$484K | 0.14% | 195 |
|
|
2016
Q1 | $2.79M | Buy |
110,154
+98,450
| +841% | +$2.49M | 0.17% | 182 |
|
|
2015
Q4 | $309K | Buy |
11,704
+2,181
| +23% | +$57.6K | 0.03% | 629 |
|
|
2015
Q3 | $238K | Sell |
9,523
-90,946
| -91% | -$2.27M | 0.02% | 593 |
|
|
2015
Q2 | $2.41M | Buy |
+100,469
| New | +$2.41M | 0.34% | 79 |
|
|
2014
Q3 | – | Sell |
-20,512
| Closed | -$503K | – | 367 |
|
|
2014
Q2 | $503K | Buy |
+20,512
| New | +$503K | 0.25% | 121 |
|
|
2013
Q4 | – | Sell |
-22,579
| Closed | -$423K | – | 295 |
|
|
2013
Q3 | $423K | Buy |
+22,579
| New | +$423K | 0.13% | 200 |
|