Ellington Management Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$299K | – | 42 |
|
|
2020
Q1 | $299K | Buy |
+11,600
| New | +$299K | 0.07% | 316 |
|
|
2019
Q2 | – | Sell |
-25,100
| Closed | -$1.12M | – | 544 |
|
|
2019
Q1 | $1.12M | Buy |
+25,100
| New | +$1.12M | 0.2% | 98 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$315K | – | 476 |
|
|
2018
Q1 | $315K | Sell |
8,700
-7,900
| -48% | -$286K | 0.02% | 559 |
|
|
2017
Q4 | $562K | Buy |
+16,600
| New | +$562K | 0.09% | 177 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$301K | – | 600 |
|
|
2017
Q2 | $301K | Buy |
+7,200
| New | +$301K | 0.04% | 386 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$261K | – | 519 |
|
|
2016
Q3 | $261K | Buy |
+9,400
| New | +$261K | 0.07% | 458 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$318K | – | 571 |
|
|
2015
Q3 | $318K | Buy |
+12,700
| New | +$318K | 0.09% | 388 |
|
|
2015
Q2 | – | Sell |
-37,145
| Closed | -$980K | – | 669 |
|
|
2015
Q1 | $980K | Sell |
37,145
-8,955
| -19% | -$236K | 0.2% | 131 |
|
|
2014
Q4 | $1.2M | Buy |
46,100
+29,600
| +179% | +$769K | 0.4% | 34 |
|
|
2014
Q3 | $366K | Buy |
+16,500
| New | +$366K | 0.25% | 109 |
|
|
2014
Q1 | – | Sell |
-30,800
| Closed | -$727K | – | 589 |
|
|
2013
Q4 | $727K | Sell |
30,800
-64,300
| -68% | -$1.52M | 0.26% | 90 |
|
|
2013
Q3 | $1.78M | Buy |
95,100
+85,700
| +912% | +$1.61M | 0.34% | 32 |
|
|
2013
Q2 | $207K | Buy |
+9,400
| New | +$207K | 0.04% | 672 |
|