Eaton Vance Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $244K | Sell |
5,041
-117
| -2% | -$5.66K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $288K | Sell |
5,158
-5,094
| -50% | -$284K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $653K | Buy |
10,252
+206
| +2% | +$13.1K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $504K | Buy |
10,046
+268
| +3% | +$13.4K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $236K | Buy |
9,778
+635
| +7% | +$15.3K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $434K | Buy |
9,143
+3,362
| +58% | +$160K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $244K | Buy |
+5,781
| New | +$244K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-5,041
| Closed | -$247K | – | 1302 |
|
|
2019
Q4 | $247K | Buy |
+5,041
| New | +$247K | ﹤0.01% | 1250 |
|