Connor, Clark & Lunn Investment Management (CC&L)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,214
| Closed | -$570K | – | 1094 |
|
|
2022
Q2 | $570K | Buy |
+10,214
| New | +$570K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-11,150
| Closed | -$471K | – | 935 |
|
|
2018
Q3 | $471K | Sell |
11,150
-182,800
| -94% | -$7.72M | ﹤0.01% | 716 |
|
|
2018
Q2 | $6.93M | Buy |
193,950
+2,250
| +1% | +$80.4K | 0.04% | 263 |
|
|
2018
Q1 | $6.94M | Sell |
191,700
-118,675
| -38% | -$4.3M | 0.04% | 243 |
|
|
2017
Q4 | $10.5M | Buy |
310,375
+127,825
| +70% | +$4.33M | 0.06% | 197 |
|
|
2017
Q3 | $6.89M | Sell |
182,550
-5,575
| -3% | -$210K | 0.04% | 254 |
|
|
2017
Q2 | $7.85M | Buy |
188,125
+9,350
| +5% | +$390K | 0.05% | 217 |
|
|
2017
Q1 | $6.63M | Sell |
178,775
-121,275
| -40% | -$4.5M | 0.04% | 218 |
|
|
2016
Q4 | $11.3M | Sell |
300,050
-95,950
| -24% | -$3.62M | 0.08% | 159 |
|
|
2016
Q3 | $11M | Sell |
396,000
-35,725
| -8% | -$991K | 0.08% | 155 |
|
|
2016
Q2 | $11M | Buy |
431,725
+3,350
| +0.8% | +$85K | 0.08% | 154 |
|
|
2016
Q1 | $10.8M | Buy |
428,375
+44,425
| +12% | +$1.12M | 0.08% | 154 |
|
|
2015
Q4 | $10.1M | Buy |
383,950
+93,450
| +32% | +$2.47M | 0.08% | 140 |
|
|
2015
Q3 | $7.26M | Buy |
290,500
+245,000
| +538% | +$6.12M | 0.06% | 160 |
|
|
2015
Q2 | $1.09M | Buy |
45,500
+14,200
| +45% | +$341K | 0.01% | 322 |
|
|
2015
Q1 | $826K | Buy |
+31,300
| New | +$826K | 0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$208K | – | 670 |
|
|
2013
Q4 | $208K | Buy |
+8,300
| New | +$208K | ﹤0.01% | 660 |
|
|
2013
Q3 | – | Sell |
-23,300
| Closed | -$542K | – | 519 |
|
|
2013
Q2 | $542K | Buy |
+23,300
| New | +$542K | 0.01% | 346 |
|