EJF Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,312
| Closed | -$2.12M | – | 96 |
|
|
2023
Q4 | $2.12M | Sell |
28,312
-8,966
| -24% | -$671K | 1.11% | 37 |
|
|
2023
Q3 | $2.26M | Buy |
37,278
+9,278
| +33% | +$562K | 0.99% | 30 |
|
|
2023
Q2 | $1.56M | Hold |
28,000
| – | – | 0.71% | 35 |
|
|
2023
Q1 | $1.41M | Sell |
28,000
-641
| -2% | -$32.2K | 0.52% | 44 |
|
|
2022
Q4 | $1.78M | Sell |
28,641
-27,000
| -49% | -$1.68M | 0.55% | 48 |
|
|
2022
Q3 | $2.7M | Sell |
55,641
-7,457
| -12% | -$361K | 0.42% | 52 |
|
|
2022
Q2 | $3.52M | Hold |
63,098
| – | – | 0.59% | 46 |
|
|
2022
Q1 | $4.02M | Sell |
63,098
-313
| -0.5% | -$19.9K | 0.43% | 63 |
|
|
2021
Q4 | $3.18M | Buy |
+63,411
| New | +$3.18M | 0.28% | 80 |
|
|
2020
Q4 | – | Sell |
-96,879
| Closed | -$2.08M | – | 203 |
|
|
2020
Q3 | $2.08M | Buy |
96,879
+32,031
| +49% | +$688K | 0.17% | 102 |
|
|
2020
Q2 | $1.58M | Sell |
64,848
-327,488
| -83% | -$7.99M | 0.24% | 85 |
|
|
2020
Q1 | $10.1M | Buy |
392,336
+288,370
| +277% | +$7.44M | 2.13% | 12 |
|
|
2019
Q4 | $5.1M | Sell |
103,966
-29,176
| -22% | -$1.43M | 0.51% | 57 |
|
|
2019
Q3 | $5.92M | Sell |
133,142
-195,797
| -60% | -$8.7M | 0.81% | 41 |
|
|
2019
Q2 | $13.8M | Buy |
328,939
+82,158
| +33% | +$3.46M | 1.72% | 20 |
|
|
2019
Q1 | $11M | Buy |
246,781
+190,232
| +336% | +$8.45M | 1.31% | 24 |
|
|
2018
Q4 | $2.17M | Sell |
56,549
-452,372
| -89% | -$17.3M | 0.25% | 64 |
|
|
2018
Q3 | $21.5M | Buy |
508,921
+146,111
| +40% | +$6.17M | 1.61% | 15 |
|
|
2018
Q2 | $13M | Buy |
+362,810
| New | +$13M | 1.25% | 25 |
|
|
2017
Q1 | – | Sell |
-1,212,931
| Closed | -$45.8M | – | 96 |
|
|
2016
Q4 | $45.8M | Buy |
1,212,931
+662,931
| +121% | +$25M | 3.43% | 6 |
|
|
2016
Q3 | $15.3M | Buy |
550,000
+50,000
| +10% | +$1.39M | 1.23% | 22 |
|
|
2016
Q2 | $12.7M | Buy |
+500,000
| New | +$12.7M | 1.19% | 30 |
|
|
2014
Q3 | – | Sell |
-340,000
| Closed | -$8.33M | – | 116 |
|
|
2014
Q2 | $8.33M | Buy |
+340,000
| New | +$8.33M | 0.38% | 50 |
|