Coldstream Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,566
-188
| -7% | -$16.4K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $243K | Sell |
2,754
-97
| -3% | -$8.55K | 0.01% | 911 |
|
|
2024
Q4 | $257K | Sell |
2,851
-507
| -15% | -$45.6K | 0.01% | 905 |
|
|
2024
Q3 | $267K | Sell |
3,358
-227
| -6% | -$18.1K | 0.01% | 892 |
|
|
2024
Q2 | $277K | Sell |
3,585
-99
| -3% | -$7.64K | 0.01% | 789 |
|
|
2024
Q1 | $321K | Buy |
3,684
+868
| +31% | +$75.7K | 0.01% | 739 |
|
|
2023
Q4 | $211K | Buy |
+2,816
| New | +$211K | 0.01% | 875 |
|