GAM Holding’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,762
| Closed | -$233K | – | 328 |
|
|
2019
Q4 | $233K | Sell |
4,762
-11,959
| -72% | -$585K | 0.01% | 500 |
|
|
2019
Q3 | $743K | Sell |
16,721
-17,162
| -51% | -$763K | 0.03% | 468 |
|
|
2019
Q2 | $1.43M | Buy |
33,883
+2,960
| +10% | +$125K | 0.06% | 371 |
|
|
2019
Q1 | $1.37M | Buy |
30,923
+6,200
| +25% | +$275K | 0.06% | 329 |
|
|
2018
Q4 | $940K | Buy |
24,723
+120
| +0.5% | +$4.56K | 0.05% | 372 |
|
|
2018
Q3 | $1.04M | Buy |
24,603
+2,506
| +11% | +$106K | 0.04% | 461 |
|
|
2018
Q2 | $790K | Buy |
+22,097
| New | +$790K | 0.03% | 546 |
|