Glen Harbor Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.29M | Sell |
186,558
-43,826
| -19% | -$1.95M | 0.17% | 121 |
|
|
2019
Q2 | $9.7M | Sell |
230,384
-28,254
| -11% | -$1.19M | 0.2% | 103 |
|
|
2019
Q1 | $11.5M | Buy |
258,638
+1,292
| +0.5% | +$57.4K | 0.25% | 87 |
|
|
2018
Q4 | $9.85M | Buy |
257,346
+29,784
| +13% | +$1.14M | 0.24% | 93 |
|
|
2018
Q3 | $9.61M | Sell |
227,562
-34,476
| -13% | -$1.46M | 0.19% | 117 |
|
|
2018
Q2 | $9.36M | Sell |
262,038
-7,956
| -3% | -$284K | 0.2% | 113 |
|
|
2018
Q1 | $9.77M | Buy |
269,994
+3,638
| +1% | +$132K | 0.22% | 102 |
|
|
2017
Q4 | $9.02M | Buy |
266,356
+13,022
| +5% | +$441K | 0.2% | 101 |
|
|
2017
Q3 | $9.56M | Buy |
253,334
+23,494
| +10% | +$887K | 0.23% | 89 |
|
|
2017
Q2 | $9.59M | Buy |
229,840
+65,348
| +40% | +$2.73M | 0.23% | 85 |
|
|
2017
Q1 | $6.1M | Buy |
164,492
+101,524
| +161% | +$3.77M | 0.15% | 131 |
|
|
2016
Q4 | $2.38M | Buy |
+62,968
| New | +$2.38M | 0.06% | 247 |
|