Comerica Bank’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.72M | Sell |
44,911
-11,669
| -21% | -$707K | 0.02% | 908 |
|
|
2022
Q3 | $3.18M | Sell |
56,580
-6,091
| -10% | -$342K | 0.03% | 752 |
|
|
2022
Q2 | $3.5M | Sell |
62,671
-6,796
| -10% | -$380K | 0.03% | 722 |
|
|
2022
Q1 | $4.25M | Sell |
69,467
-2,420
| -3% | -$148K | 0.03% | 672 |
|
|
2021
Q4 | $3.76M | Sell |
71,887
-6,369
| -8% | -$333K | 0.03% | 722 |
|
|
2021
Q3 | $4.28M | Sell |
78,256
-7,673
| -9% | -$420K | 0.03% | 778 |
|
|
2021
Q2 | $4.18M | Sell |
85,929
-7,299
| -8% | -$355K | 0.03% | 821 |
|
|
2021
Q1 | $4.46M | Sell |
93,228
-7,404
| -7% | -$354K | 0.03% | 821 |
|
|
2020
Q4 | $3.65M | Buy |
100,632
+81,283
| +420% | +$2.95M | 0.02% | 897 |
|
|
2020
Q3 | $549K | Buy |
19,349
+2,799
| +17% | +$79.4K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $385K | Buy |
16,550
+434
| +3% | +$10.1K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $459K | Sell |
16,116
-832
| -5% | -$23.7K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $796K | Sell |
16,948
-278
| -2% | -$13.1K | 0.01% | 1675 |
|
|
2019
Q3 | $808K | Sell |
17,226
-1,087
| -6% | -$51K | 0.01% | 1643 |
|
|
2019
Q2 | $799K | Buy |
18,313
+15
| +0.1% | +$654 | 0.01% | 1661 |
|
|
2019
Q1 | $834K | Sell |
18,298
-2,082
| -10% | -$94.9K | 0.01% | 1681 |
|
|
2018
Q4 | $816K | Sell |
20,380
-2,559
| -11% | -$102K | 0.01% | 1666 |
|
|
2018
Q3 | $921K | Sell |
22,939
-339
| -1% | -$13.6K | 0.01% | 1631 |
|
|
2018
Q2 | $847K | Sell |
23,278
-537
| -2% | -$19.5K | 0.01% | 1723 |
|
|
2018
Q1 | $878K | Buy |
23,815
+3,308
| +16% | +$122K | 0.01% | 1691 |
|
|
2017
Q4 | $735K | Buy |
20,507
+1,159
| +6% | +$41.5K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $711K | Sell |
19,348
-162
| -0.8% | -$5.95K | 0.01% | 1769 |
|
|
2017
Q2 | $881K | Sell |
19,510
-1,555
| -7% | -$70.2K | 0.01% | 1628 |
|
|
2017
Q1 | $817K | Buy |
21,065
+6,099
| +41% | +$237K | 0.01% | 1689 |
|
|
2016
Q4 | $587K | Buy |
14,966
+2,363
| +19% | +$92.7K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $358K | Sell |
12,603
-503
| -4% | -$14.3K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $363K | Buy |
13,106
+997
| +8% | +$27.6K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $310K | Buy |
12,109
+4
| +0% | +$102 | ﹤0.01% | 1900 |
|
|
2015
Q4 | $302K | Buy |
12,105
+9
| +0.1% | +$225 | ﹤0.01% | 1863 |
|
|
2015
Q3 | $302K | Sell |
12,096
-12,558
| -51% | -$314K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $592K | Buy |
24,654
+12,526
| +103% | +$301K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $320K | Sell |
12,128
-13,424
| -53% | -$354K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $664K | Buy |
25,552
+12,560
| +97% | +$326K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $288K | Sell |
12,992
-1,779
| -12% | -$39.4K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $362K | Sell |
14,771
-15,328
| -51% | -$376K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $762K | Buy |
30,099
+2,861
| +11% | +$72.4K | 0.01% | 1687 |
|
|
2013
Q4 | $643K | Sell |
27,238
-1,652
| -6% | -$39K | 0.01% | 1773 |
|
|
2013
Q3 | $542K | Buy |
28,890
+825
| +3% | +$15.5K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $620K | Buy |
+28,065
| New | +$620K | 0.01% | 1638 |
|