Elm Ridge Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,882
| Closed | -$1.35M | – | 26 |
|
|
2020
Q3 | $1.35M | Hold |
62,882
| – | – | 3.66% | 11 |
|
|
2020
Q2 | $1.54M | Hold |
62,882
| – | – | 4.49% | 9 |
|
|
2020
Q1 | $1.62M | Sell |
62,882
-86,042
| -58% | -$2.22M | 5.74% | 8 |
|
|
2019
Q4 | $7.3M | Sell |
148,924
-30,044
| -17% | -$1.47M | 6.56% | 4 |
|
|
2019
Q3 | $7.96M | Sell |
178,968
-16,920
| -9% | -$752K | 7.43% | 2 |
|
|
2019
Q2 | $8.24M | Sell |
195,888
-15,989
| -8% | -$673K | 6.64% | 3 |
|
|
2019
Q1 | $9.41M | Sell |
211,877
-143,111
| -40% | -$6.36M | 7% | 2 |
|
|
2018
Q4 | $13.6M | Sell |
354,988
-2,186
| -0.6% | -$83.7K | 8.04% | 2 |
|
|
2018
Q3 | $15.1M | Buy |
357,174
+1,896
| +0.5% | +$80.1K | 6.04% | 4 |
|
|
2018
Q2 | $12.7M | Sell |
355,278
-80,061
| -18% | -$2.86M | 5.29% | 7 |
|
|
2018
Q1 | $15.8M | Buy |
435,339
+47,110
| +12% | +$1.71M | 7.55% | 2 |
|
|
2017
Q4 | $13.1M | Hold |
388,229
| – | – | 5.89% | 3 |
|
|
2017
Q3 | $14.7M | Sell |
388,229
-155,379
| -29% | -$5.87M | 6.17% | 2 |
|
|
2017
Q2 | $22.7M | Sell |
543,608
-21,382
| -4% | -$893K | 7.47% | 2 |
|
|
2017
Q1 | $21M | Sell |
564,990
-153,501
| -21% | -$5.7M | 5.17% | 2 |
|
|
2016
Q4 | $27.1M | Hold |
718,491
| – | – | 5.82% | 2 |
|
|
2016
Q3 | $19.9M | Sell |
718,491
-61,787
| -8% | -$1.71M | 4.7% | 3 |
|
|
2016
Q2 | $19.8M | Sell |
780,278
-229,406
| -23% | -$5.82M | 4.77% | 4 |
|
|
2016
Q1 | $25.5M | Sell |
1,009,684
-168,242
| -14% | -$4.26M | 4.49% | 5 |
|
|
2015
Q4 | $31.1M | Sell |
1,177,926
-366,774
| -24% | -$9.69M | 6% | 3 |
|
|
2015
Q3 | $38.6M | Hold |
1,544,700
| – | – | 5.62% | 1 |
|
|
2015
Q2 | $37.1M | Sell |
1,544,700
-676
| -0% | -$16.2K | 4.63% | 2 |
|
|
2015
Q1 | $40.8M | Sell |
1,545,376
-100,227
| -6% | -$2.64M | 4.25% | 2 |
|
|
2014
Q4 | $42.8M | Sell |
1,645,603
-521,114
| -24% | -$13.5M | 4.09% | 2 |
|
|
2014
Q3 | $48M | Buy |
2,166,717
+297,059
| +16% | +$6.58M | 4.75% | 2 |
|
|
2014
Q2 | $45.8M | Sell |
1,869,658
-20,710
| -1% | -$507K | 4.33% | 3 |
|
|
2014
Q1 | $47.9M | Buy |
1,890,368
+298,138
| +19% | +$7.55M | 4.83% | 3 |
|
|
2013
Q4 | $37.6M | Sell |
1,592,230
-293,912
| -16% | -$6.93M | 4.6% | 3 |
|
|
2013
Q3 | $35.4M | Buy |
1,886,142
+258,864
| +16% | +$4.85M | 3.84% | 4 |
|
|
2013
Q2 | $35.9M | Buy |
+1,627,278
| New | +$35.9M | 4.23% | 3 |
|