Ergoteles’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,199
| Closed | -$513K | – | 51 |
|
|
2023
Q2 | $513K | Sell |
9,199
-5,561
| -38% | -$310K | 0.02% | 637 |
|
|
2023
Q1 | $742K | Sell |
14,760
-21,916
| -60% | -$1.1M | 0.03% | 603 |
|
|
2022
Q4 | $2.28M | Buy |
36,676
+8,305
| +29% | +$517K | 0.08% | 245 |
|
|
2022
Q3 | $1.38M | Sell |
28,371
-6,402
| -18% | -$310K | 0.05% | 374 |
|
|
2022
Q2 | $1.94M | Buy |
+34,773
| New | +$1.94M | 0.06% | 329 |
|
|
2022
Q1 | – | Sell |
-40,817
| Closed | -$2.05M | – | 1175 |
|
|
2021
Q4 | $2.05M | Buy |
+40,817
| New | +$2.05M | 0.08% | 253 |
|
|
2021
Q3 | – | Sell |
-12,700
| Closed | -$603K | – | 1155 |
|
|
2021
Q2 | $603K | Sell |
12,700
-5,494
| -30% | -$261K | 0.01% | 715 |
|
|
2021
Q1 | $769K | Sell |
18,194
-1,950
| -10% | -$82.4K | 0.02% | 415 |
|
|
2020
Q4 | $634K | Buy |
+20,144
| New | +$634K | 0.02% | 414 |
|