GSA Capital Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,397
| Closed | -$636K | – | 1454 |
|
|
2023
Q2 | $636K | Buy |
11,397
+529
| +5% | +$29.5K | 0.06% | 585 |
|
|
2023
Q1 | $546K | Sell |
10,868
-5,837
| -35% | -$293K | 0.05% | 656 |
|
|
2022
Q4 | $1.04M | Buy |
16,705
+5,567
| +50% | +$347K | 0.13% | 189 |
|
|
2022
Q3 | $540K | Buy |
+11,138
| New | +$540K | 0.07% | 517 |
|
|
2021
Q4 | – | Sell |
-6,452
| Closed | -$302K | – | 1376 |
|
|
2021
Q3 | $302K | Buy |
+6,452
| New | +$302K | 0.03% | 1010 |
|
|
2020
Q3 | – | Sell |
-10,516
| Closed | -$257K | – | 1229 |
|
|
2020
Q2 | $257K | Buy |
+10,516
| New | +$257K | 0.14% | 230 |
|
|
2019
Q2 | – | Sell |
-7,727
| Closed | -$343K | – | 1406 |
|
|
2019
Q1 | $343K | Buy |
7,727
+2,502
| +48% | +$111K | 0.03% | 914 |
|
|
2018
Q4 | $200K | Buy |
+5,225
| New | +$200K | 0.02% | 1106 |
|
|
2018
Q3 | – | Sell |
-15,391
| Closed | -$550K | – | 1608 |
|
|
2018
Q2 | $550K | Buy |
+15,391
| New | +$550K | 0.03% | 1109 |
|
|
2018
Q1 | – | Sell |
-100,301
| Closed | -$3.4M | – | 1574 |
|
|
2017
Q4 | $3.4M | Buy |
100,301
+64,775
| +182% | +$2.19M | 0.21% | 60 |
|
|
2017
Q3 | $1.34M | Buy |
35,526
+19,986
| +129% | +$754K | 0.09% | 336 |
|
|
2017
Q2 | $649K | Sell |
15,540
-14,865
| -49% | -$621K | 0.04% | 850 |
|
|
2017
Q1 | $1.13M | Buy |
30,405
+10,478
| +53% | +$389K | 0.06% | 561 |
|
|
2016
Q4 | $753K | Buy |
19,927
+3,180
| +19% | +$120K | 0.05% | 727 |
|
|
2016
Q3 | $465K | Sell |
16,747
-5,064
| -23% | -$141K | 0.03% | 1101 |
|
|
2016
Q2 | $553K | Sell |
21,811
-8,545
| -28% | -$217K | 0.03% | 1002 |
|
|
2016
Q1 | $768K | Sell |
30,356
-31,480
| -51% | -$796K | 0.05% | 709 |
|
|
2015
Q4 | $1.63M | Buy |
61,836
+37,094
| +150% | +$980K | 0.08% | 359 |
|
|
2015
Q3 | $619K | Sell |
24,742
-60,087
| -71% | -$1.5M | 0.03% | 992 |
|
|
2015
Q2 | $2.04M | Buy |
84,829
+30,867
| +57% | +$740K | 0.08% | 364 |
|
|
2015
Q1 | $1.42M | Buy |
53,962
+30,109
| +126% | +$795K | 0.06% | 595 |
|
|
2014
Q4 | $620K | Sell |
23,853
-24,801
| -51% | -$645K | 0.04% | 785 |
|
|
2014
Q3 | $1.08M | Buy |
48,654
+4,854
| +11% | +$108K | 0.06% | 437 |
|
|
2014
Q2 | $1.07M | Buy |
43,800
+16,877
| +63% | +$413K | 0.05% | 639 |
|
|
2014
Q1 | $682K | Buy |
+26,923
| New | +$682K | 0.05% | 567 |
|
|
2013
Q4 | – | Sell |
-93,592
| Closed | -$1.76M | – | 1606 |
|
|
2013
Q3 | $1.76M | Buy |
+93,592
| New | +$1.76M | 0.14% | 145 |
|