Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,549
| Closed | -$291K | – | 255 |
|
|
2019
Q1 | $291K | Sell |
6,549
-9,767
| -60% | -$434K | 0.01% | 604 |
|
|
2018
Q4 | $625K | Buy |
16,316
+1,253
| +8% | +$48K | 0.02% | 345 |
|
|
2018
Q3 | $636K | Sell |
15,063
-256
| -2% | -$10.8K | 0.01% | 390 |
|
|
2018
Q2 | $547K | Buy |
15,319
+2,208
| +17% | +$78.8K | 0.01% | 345 |
|
|
2018
Q1 | $475K | Buy |
+13,111
| New | +$475K | 0.01% | 326 |
|