Diamond Hill 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 |
-101,248
| Closed | -$4.96M | – | 149 |
|
|
2019
Q4 | $4.96M | Buy |
101,248
+1,901
| +2% | +$93.2K | 0.02% | 127 |
|
|
2019
Q3 | $4.42M | Sell |
99,347
-8,689
| -8% | -$386K | 0.02% | 129 |
|
|
2019
Q2 | $4.55M | Sell |
108,036
-12,709
| -11% | -$535K | 0.02% | 131 |
|
|
2019
Q1 | $5.37M | Sell |
120,745
-11,969
| -9% | -$532K | 0.03% | 130 |
|
|
2018
Q4 | $5.08M | Sell |
132,714
-14,517
| -10% | -$556K | 0.03% | 137 |
|
|
2018
Q3 | $6.22M | Sell |
147,231
-205
| -0.1% | -$8.66K | 0.03% | 132 |
|
|
2018
Q2 | $5.27M | Sell |
147,436
-660
| -0.4% | -$23.6K | 0.03% | 134 |
|
|
2018
Q1 | $5.36M | Buy |
148,096
+74,120
| +100% | +$2.68M | 0.03% | 133 |
|
|
2017
Q4 | $2.51M | Hold |
73,976
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $2.79M | Sell |
73,976
-28,928
| -28% | -$1.09M | 0.01% | 139 |
|
|
2017
Q2 | $4.3M | Sell |
102,904
-7,155
| -7% | -$299K | 0.02% | 138 |
|
|
2017
Q1 | $4.08M | Sell |
110,059
-106,992
| -49% | -$3.97M | 0.02% | 136 |
|
|
2016
Q4 | $8.2M | Sell |
217,051
-129,935
| -37% | -$4.91M | 0.05% | 136 |
|
|
2016
Q3 | $9.63M | Sell |
346,986
-1,137
| -0.3% | -$31.6K | 0.06% | 127 |
|
|
2016
Q2 | $8.83M | Hold |
348,123
| – | – | 0.06% | 130 |
|
|
2016
Q1 | $8.81M | Hold |
348,123
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $9.2M | Buy |
348,123
+855
| +0.2% | +$22.6K | 0.06% | 132 |
|
|
2015
Q3 | $8.68M | Buy |
347,268
+1,152
| +0.3% | +$28.8K | 0.06% | 130 |
|
|
2015
Q2 | $8.3M | Sell |
346,116
-46,880
| -12% | -$1.12M | 0.06% | 126 |
|
|
2015
Q1 | $10.4M | Sell |
392,996
-23,695
| -6% | -$625K | 0.07% | 119 |
|
|
2014
Q4 | $10.8M | Buy |
416,691
+1,155
| +0.3% | +$30K | 0.08% | 117 |
|
|
2014
Q3 | $9.21M | Sell |
415,536
-2,270
| -0.5% | -$50.3K | 0.07% | 119 |
|
|
2014
Q2 | $10.2M | Buy |
417,806
+657
| +0.2% | +$16.1K | 0.08% | 121 |
|
|
2014
Q1 | $10.6M | Sell |
417,149
-607,337
| -59% | -$15.4M | 0.09% | 115 |
|
|
2013
Q4 | $24.2M | Buy |
1,024,486
+3,165
| +0.3% | +$74.7K | 0.22% | 80 |
|
|
2013
Q3 | $19.2M | Sell |
1,021,321
-1,017,863
| -50% | -$19.1M | 0.19% | 88 |
|
|
2013
Q2 | $45M | Buy |
+2,039,184
| New | +$45M | 0.48% | 54 |
|