Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$201K | – | 120 |
|
|
2019
Q4 | $201K | Buy |
+4,095
| New | +$201K | 0.01% | 121 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$242K | – | 148 |
|
|
2016
Q4 | $242K | Sell |
6,400
-2,200
| -26% | -$83.2K | 0.01% | 146 |
|
|
2016
Q3 | $239K | Hold |
8,600
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $218K | Hold |
8,600
| – | – | 0.01% | 134 |
|
|
2016
Q1 | $218K | Hold |
8,600
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $227K | Hold |
8,600
| – | – | 0.01% | 159 |
|
|
2015
Q3 | $215K | Hold |
8,600
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $206K | Hold |
8,600
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $227K | Sell |
8,600
-2,600
| -23% | -$68.6K | 0.01% | 168 |
|
|
2014
Q4 | $291K | Hold |
11,200
| – | – | 0.01% | 160 |
|
|
2014
Q3 | $248K | Hold |
11,200
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $274K | Buy |
+11,200
| New | +$274K | 0.01% | 198 |
|