Elkfork Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.37M | Sell |
120,714
-28,358
| -19% | -$1.26M | 0.13% | 148 |
|
|
2019
Q2 | $6.27M | Sell |
149,072
-18,282
| -11% | -$769K | 0.15% | 132 |
|
|
2019
Q1 | $7.44M | Buy |
167,354
+836
| +0.5% | +$37.1K | 0.19% | 106 |
|
|
2018
Q4 | $6.37M | Buy |
166,518
+19,272
| +13% | +$738K | 0.18% | 119 |
|
|
2018
Q3 | $6.22M | Sell |
147,246
-22,308
| -13% | -$942K | 0.15% | 146 |
|
|
2018
Q2 | $6.06M | Sell |
169,554
-5,148
| -3% | -$184K | 0.16% | 142 |
|
|
2018
Q1 | $6.32M | Buy |
174,702
+2,354
| +1% | +$85.2K | 0.17% | 134 |
|
|
2017
Q4 | $5.84M | Buy |
172,348
+8,426
| +5% | +$285K | 0.16% | 127 |
|
|
2017
Q3 | $6.19M | Buy |
163,922
+15,202
| +10% | +$574K | 0.18% | 112 |
|
|
2017
Q2 | $6.21M | Buy |
148,720
+42,284
| +40% | +$1.77M | 0.19% | 106 |
|
|
2017
Q1 | $3.95M | Buy |
106,436
+65,692
| +161% | +$2.44M | 0.12% | 157 |
|
|
2016
Q4 | $1.54M | Buy |
+40,744
| New | +$1.54M | 0.05% | 248 |
|