First Mercantile Trust’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $100K | Sell |
2,130
-32
| -1% | -$1.5K | 0.01% | 658 |
|
|
2021
Q2 | $103K | Sell |
2,162
-320
| -13% | -$15.2K | 0.01% | 670 |
|
|
2021
Q1 | $105K | Sell |
2,482
-419
| -14% | -$17.7K | 0.01% | 666 |
|
|
2020
Q4 | $91K | Sell |
2,901
-150
| -5% | -$4.71K | 0.01% | 706 |
|
|
2020
Q3 | $93K | Sell |
3,051
-110
| -3% | -$3.35K | 0.01% | 692 |
|
|
2020
Q2 | $77K | Sell |
3,161
-935
| -23% | -$22.8K | 0.01% | 738 |
|
|
2020
Q1 | $105K | Buy |
4,096
+295
| +8% | +$7.56K | 0.02% | 546 |
|
|
2019
Q4 | $186K | Sell |
3,801
-31
| -0.8% | -$1.52K | 0.02% | 483 |
|
|
2019
Q3 | $170K | Buy |
3,832
+81
| +2% | +$3.59K | 0.02% | 530 |
|
|
2019
Q2 | $157K | Sell |
3,751
-690
| -16% | -$28.9K | 0.02% | 521 |
|
|
2019
Q1 | $197K | Sell |
4,441
-480
| -10% | -$21.3K | 0.05% | 457 |
|
|
2018
Q4 | $188K | Buy |
4,921
+70
| +1% | +$2.67K | 0.05% | 444 |
|
|
2018
Q3 | $205K | Sell |
4,851
-150
| -3% | -$6.34K | 0.04% | 505 |
|
|
2018
Q2 | $179K | Buy |
5,001
+740
| +17% | +$26.5K | 0.04% | 538 |
|
|
2018
Q1 | $154K | Sell |
4,261
-40
| -0.9% | -$1.45K | 0.03% | 569 |
|
|
2017
Q4 | $146K | Sell |
4,301
-1,540
| -26% | -$52.3K | 0.03% | 626 |
|
|
2017
Q3 | $220K | Buy |
5,841
+307
| +6% | +$11.6K | 0.04% | 538 |
|
|
2017
Q2 | $231K | Sell |
5,534
-4,266
| -44% | -$178K | 0.04% | 525 |
|
|
2017
Q1 | $364K | Sell |
9,800
-150
| -2% | -$5.57K | 0.06% | 435 |
|
|
2016
Q4 | $376K | Buy |
+9,950
| New | +$376K | 0.06% | 431 |
|