Cornerstone Capital Management Holdings’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.95M | Sell |
116,499
-109,710
| -48% | -$3.72M | 0.03% | 549 |
|
|
2017
Q3 | $8.54M | Sell |
226,209
-6,942
| -3% | -$262K | 0.07% | 308 |
|
|
2017
Q2 | $9.73M | Buy |
233,151
+7,950
| +4% | +$332K | 0.08% | 292 |
|
|
2017
Q1 | $8.36M | Sell |
225,201
-55,572
| -20% | -$2.06M | 0.06% | 331 |
|
|
2016
Q4 | $10.6M | Sell |
280,773
-37,475
| -12% | -$1.42M | 0.08% | 272 |
|
|
2016
Q3 | $8.83M | Sell |
318,248
-223,367
| -41% | -$6.2M | 0.07% | 310 |
|
|
2016
Q2 | $13.7M | Sell |
541,615
-8,647
| -2% | -$219K | 0.11% | 207 |
|
|
2016
Q1 | $13.9M | Buy |
550,262
+50,388
| +10% | +$1.27M | 0.12% | 203 |
|
|
2015
Q4 | $13.2M | Buy |
499,874
+237,924
| +91% | +$6.29M | 0.11% | 204 |
|
|
2015
Q3 | $6.55M | Sell |
261,950
-36,698
| -12% | -$917K | 0.06% | 354 |
|
|
2015
Q2 | $7.17M | Buy |
298,648
+20,700
| +7% | +$497K | 0.06% | 354 |
|
|
2015
Q1 | $7.34M | Buy |
277,948
+100,420
| +57% | +$2.65M | 0.07% | 346 |
|
|
2014
Q4 | $4.61M | Buy |
+177,528
| New | +$4.61M | 0.05% | 438 |
|
|
2014
Q3 | – | Sell |
-258,458
| Closed | -$6.33M | – | 1262 |
|
|
2014
Q2 | $6.33M | Buy |
+258,458
| New | +$6.33M | 0.07% | 367 |
|
|
2013
Q4 | – | Sell |
-64,438
| Closed | -$1.21M | – | 1247 |
|
|
2013
Q3 | $1.21M | Sell |
64,438
-149,780
| -70% | -$2.81M | 0.01% | 777 |
|
|
2013
Q2 | $4.73M | Buy |
+214,218
| New | +$4.73M | 0.06% | 392 |
|