Daiwa Securities Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$46K | – | 1273 |
|
|
2024
Q2 | $46K | Buy |
+600
| New | +$46K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-5,344
| Closed | -$262K | – | 1196 |
|
|
2019
Q4 | $262K | Buy |
5,344
+598
| +13% | +$29.3K | ﹤0.01% | 861 |
|
|
2019
Q3 | $211K | Sell |
4,746
-8,423
| -64% | -$374K | ﹤0.01% | 860 |
|
|
2019
Q2 | $554K | Sell |
13,169
-2,613
| -17% | -$110K | ﹤0.01% | 631 |
|
|
2019
Q1 | $701K | Sell |
15,782
-6,395
| -29% | -$284K | 0.01% | 558 |
|
|
2018
Q4 | $849K | Sell |
22,177
-32,495
| -59% | -$1.24M | 0.01% | 480 |
|
|
2018
Q3 | $2.31M | Sell |
54,672
-4,985
| -8% | -$211K | 0.02% | 343 |
|
|
2018
Q2 | $2.13M | Buy |
59,657
+2,733
| +5% | +$97.7K | 0.02% | 370 |
|
|
2018
Q1 | $2.06M | Buy |
56,924
+2,659
| +5% | +$96.3K | 0.02% | 369 |
|
|
2017
Q4 | $1.84M | Sell |
54,265
-9,539
| -15% | -$323K | 0.01% | 397 |
|
|
2017
Q3 | $2.41M | Buy |
63,804
+23,097
| +57% | +$872K | 0.02% | 314 |
|
|
2017
Q2 | $1.7M | Buy |
+40,707
| New | +$1.7M | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$287K | – | 970 |
|
|
2016
Q4 | $287K | Buy |
+7,600
| New | +$287K | ﹤0.01% | 669 |
|