Contravisory Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,056
| Closed | -$204K | – | 298 |
|
|
2023
Q1 | $204K | Buy |
4,056
+53
| +1% | +$2.66K | 0.06% | 197 |
|
|
2022
Q4 | $249K | Buy |
4,003
+611
| +18% | +$38K | 0.07% | 176 |
|
|
2022
Q3 | $164K | Buy |
+3,392
| New | +$164K | 0.05% | 194 |
|
|
2020
Q2 | – | Sell |
-4,012
| Closed | -$103K | – | 252 |
|
|
2020
Q1 | $103K | Sell |
4,012
-37
| -0.9% | -$950 | 0.05% | 180 |
|
|
2019
Q4 | $198K | Buy |
4,049
+106
| +3% | +$5.18K | 0.07% | 144 |
|
|
2019
Q3 | $175K | Buy |
3,943
+96
| +2% | +$4.26K | 0.07% | 145 |
|
|
2019
Q2 | $162K | Hold |
3,847
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $171K | Buy |
+3,847
| New | +$171K | 0.07% | 147 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$6K | – | 158 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 127 |
|
|
2014
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 127 |
|