First Quadrant’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,400
| Closed | -$1.31M | – | 697 |
|
|
2019
Q1 | $1.31M | Hold |
29,400
| – | – | 0.1% | 212 |
|
|
2018
Q4 | $1.13M | Hold |
29,400
| – | – | 0.09% | 222 |
|
|
2018
Q3 | $1.24M | Hold |
29,400
| – | – | 0.03% | 365 |
|
|
2018
Q2 | $1.05M | Hold |
29,400
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $1.06M | Hold |
29,400
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $996K | Hold |
29,400
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $1.11M | Hold |
29,400
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $1.23M | Hold |
29,400
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $1.09M | Hold |
29,400
| – | – | 0.02% | 443 |
|
|
2016
Q4 | $1.11M | Hold |
29,400
| – | – | 0.02% | 426 |
|
|
2016
Q3 | $816K | Hold |
29,400
| – | – | 0.02% | 464 |
|
|
2016
Q2 | $746K | Hold |
29,400
| – | – | 0.02% | 432 |
|
|
2016
Q1 | $744K | Hold |
29,400
| – | – | 0.02% | 435 |
|
|
2015
Q4 | $777K | Hold |
29,400
| – | – | 0.02% | 419 |
|
|
2015
Q3 | $735K | Hold |
29,400
| – | – | 0.02% | 411 |
|
|
2015
Q2 | $705K | Hold |
29,400
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $776K | Hold |
29,400
| – | – | 0.02% | 389 |
|
|
2014
Q4 | $764K | Hold |
29,400
| – | – | 0.02% | 393 |
|
|
2014
Q3 | $652K | Hold |
29,400
| – | – | 0.01% | 424 |
|
|
2014
Q2 | $720K | Hold |
29,400
| – | – | 0.02% | 429 |
|
|
2014
Q1 | $744K | Hold |
29,400
| – | – | 0.02% | 402 |
|
|
2013
Q4 | $694K | Hold |
29,400
| – | – | 0.02% | 424 |
|
|
2013
Q3 | $551K | Hold |
29,400
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $649K | Buy |
+29,400
| New | +$649K | 0.02% | 409 |
|