Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,083
| Closed | -$563K | – | 237 |
|
|
2023
Q2 | $563K | Buy |
10,083
+2,049
| +26% | +$114K | 0.03% | 259 |
|
|
2023
Q1 | $404K | Buy |
+8,034
| New | +$404K | 0.02% | 361 |
|
|
2022
Q2 | – | Sell |
-4,951
| Closed | -$315K | – | 1641 |
|
|
2022
Q1 | $315K | Buy |
+4,951
| New | +$315K | 0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-25,202
| Closed | -$650K | – | 1344 |
|
|
2020
Q1 | $650K | Sell |
25,202
-38,019
| -60% | -$981K | 0.02% | 586 |
|
|
2019
Q4 | $3.1M | Buy |
63,221
+6,306
| +11% | +$309K | 0.07% | 243 |
|
|
2019
Q3 | $2.53M | Buy |
56,915
+42,847
| +305% | +$1.9M | 0.06% | 286 |
|
|
2019
Q2 | $592K | Sell |
14,068
-16,236
| -54% | -$683K | 0.01% | 707 |
|
|
2019
Q1 | $1.35M | Buy |
+30,304
| New | +$1.35M | 0.03% | 467 |
|
|
2018
Q3 | – | Sell |
-59,900
| Closed | -$2.14M | – | 969 |
|
|
2018
Q2 | $2.14M | Buy |
59,900
+11,900
| +25% | +$425K | 0.05% | 344 |
|
|
2018
Q1 | $1.74M | Sell |
48,000
-88,300
| -65% | -$3.2M | 0.04% | 379 |
|
|
2017
Q4 | $4.62M | Buy |
136,300
+8,100
| +6% | +$274K | 0.11% | 194 |
|
|
2017
Q3 | $4.84M | Buy |
128,200
+40,617
| +46% | +$1.53M | 0.11% | 183 |
|
|
2017
Q2 | $3.66M | Buy |
+87,583
| New | +$3.66M | 0.08% | 226 |
|
|
2017
Q1 | – | Sell |
-98,199
| Closed | -$3.71M | – | 838 |
|
|
2016
Q4 | $3.71M | Sell |
98,199
-46,258
| -32% | -$1.75M | 0.08% | 207 |
|
|
2016
Q3 | $4.01M | Buy |
144,457
+50,026
| +53% | +$1.39M | 0.09% | 208 |
|
|
2016
Q2 | $2.4M | Sell |
94,431
-5,969
| -6% | -$151K | 0.05% | 268 |
|
|
2016
Q1 | $2.54M | Hold |
100,400
| – | – | 0.06% | 274 |
|
|
2015
Q4 | $2.65M | Buy |
+100,400
| New | +$2.65M | 0.06% | 277 |
|
|
2015
Q3 | – | Sell |
-65,200
| Closed | -$1.56M | – | 591 |
|
|
2015
Q2 | $1.56M | Buy |
+65,200
| New | +$1.56M | 0.03% | 377 |
|