Great Lakes Advisors’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 |
-5,646
| Closed | -$277K | – | 529 |
|
|
2019
Q4 | $277K | Sell |
5,646
-304
| -5% | -$14.9K | 0.01% | 502 |
|
|
2019
Q3 | $265K | Sell |
5,950
-1,818
| -23% | -$81K | 0.01% | 500 |
|
|
2019
Q2 | $327K | Sell |
7,768
-7,222
| -48% | -$304K | 0.01% | 480 |
|
|
2019
Q1 | $666K | Sell |
14,990
-271,347
| -95% | -$12.1M | 0.01% | 432 |
|
|
2018
Q4 | $11M | Buy |
286,337
+41,559
| +17% | +$1.59M | 0.26% | 101 |
|
|
2018
Q3 | $10.3M | Sell |
244,778
-101,188
| -29% | -$4.27M | 0.23% | 101 |
|
|
2018
Q2 | $12.4M | Sell |
345,966
-9,212
| -3% | -$329K | 0.29% | 81 |
|
|
2018
Q1 | $12.9M | Buy |
355,178
+117,961
| +50% | +$4.27M | 0.31% | 70 |
|
|
2017
Q4 | $8.04M | Buy |
237,217
+20,181
| +9% | +$684K | 0.18% | 110 |
|
|
2017
Q3 | $8.19M | Buy |
217,036
+72,317
| +50% | +$2.73M | 0.19% | 92 |
|
|
2017
Q2 | $6.04M | Buy |
144,719
+25,729
| +22% | +$1.07M | 0.15% | 126 |
|
|
2017
Q1 | $4.42M | Buy |
118,990
+15,176
| +15% | +$563K | 0.11% | 162 |
|
|
2016
Q4 | $3.92M | Buy |
103,814
+74,824
| +258% | +$2.83M | 0.1% | 170 |
|
|
2016
Q3 | $804K | Buy |
+28,990
| New | +$804K | 0.02% | 381 |
|