Grantham, Mayo, Van Otterloo & Co (GMO)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,176
| Closed | -$3.56M | – | 561 |
|
|
2017
Q3 | $3.56M | Sell |
94,176
-83,700
| -47% | -$3.16M | 0.02% | 245 |
|
|
2017
Q2 | $7.43M | Sell |
177,876
-126,200
| -42% | -$5.27M | 0.04% | 187 |
|
|
2017
Q1 | $11.3M | Sell |
304,076
-454,398
| -60% | -$16.9M | 0.06% | 156 |
|
|
2016
Q4 | $28.6M | Sell |
758,474
-530,687
| -41% | -$20M | 0.15% | 124 |
|
|
2016
Q3 | $35.8M | Sell |
1,289,161
-263,560
| -17% | -$7.31M | 0.17% | 127 |
|
|
2016
Q2 | $39.4M | Buy |
1,552,721
+443,946
| +40% | +$11.3M | 0.16% | 123 |
|
|
2016
Q1 | $28.1M | Buy |
1,108,775
+744,330
| +204% | +$18.8M | 0.1% | 159 |
|
|
2015
Q4 | $9.63M | Buy |
364,445
+57,700
| +19% | +$1.52M | 0.03% | 204 |
|
|
2015
Q3 | $7.67M | Buy |
+306,745
| New | +$7.67M | 0.03% | 214 |
|
|
2014
Q1 | – | Sell |
-19,666
| Closed | -$464K | – | 561 |
|
|
2013
Q4 | $464K | Sell |
19,666
-1,733
| -8% | -$40.9K | ﹤0.01% | 557 |
|
|
2013
Q3 | $401K | Buy |
21,399
+11,499
| +116% | +$215K | ﹤0.01% | 583 |
|
|
2013
Q2 | $218K | Buy |
+9,900
| New | +$218K | ﹤0.01% | 622 |
|