Greenleaf Trust’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,094
| Closed | -$518K | – | 551 |
|
|
2020
Q1 | $518K | Buy |
20,094
+4,570
| +29% | +$118K | 0.01% | 226 |
|
|
2019
Q4 | $761K | Hold |
15,524
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $690K | Sell |
15,524
-296
| -2% | -$13.2K | 0.01% | 214 |
|
|
2019
Q2 | $666K | Hold |
15,820
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $703K | Buy |
15,820
+30
| +0.2% | +$1.33K | 0.01% | 201 |
|
|
2018
Q4 | $604K | Buy |
15,790
+278
| +2% | +$10.6K | 0.01% | 223 |
|
|
2018
Q3 | $655K | Hold |
15,512
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $554K | Buy |
+15,512
| New | +$554K | 0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-6,045
| Closed | -$205K | – | 538 |
|
|
2017
Q4 | $205K | Buy |
+6,045
| New | +$205K | ﹤0.01% | 423 |
|
|
2017
Q3 | – | Sell |
-7,651
| Closed | -$319K | – | 699 |
|
|
2017
Q2 | $319K | Buy |
+7,651
| New | +$319K | 0.01% | 269 |
|