Jefferies Group’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 |
-22,360
| Closed | -$577K | – | 784 |
|
|
2020
Q1 | $577K | Sell |
22,360
-8,771
| -28% | -$226K | 0.01% | 593 |
|
|
2019
Q4 | $1.53M | Buy |
31,131
+2,220
| +8% | +$109K | 0.01% | 623 |
|
|
2019
Q3 | $1.29M | Buy |
28,911
+12,369
| +75% | +$550K | 0.01% | 697 |
|
|
2019
Q2 | $696K | Buy |
+16,542
| New | +$696K | 0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-16,434
| Closed | -$629K | – | 1470 |
|
|
2018
Q4 | $629K | Buy |
+16,434
| New | +$629K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-16,041
| Closed | -$581K | – | 1540 |
|
|
2018
Q1 | $581K | Sell |
16,041
-58,849
| -79% | -$2.13M | ﹤0.01% | 835 |
|
|
2017
Q4 | $2.54M | Buy |
74,890
+8,979
| +14% | +$304K | 0.01% | 434 |
|
|
2017
Q3 | $2.49M | Buy |
65,911
+21,058
| +47% | +$795K | 0.02% | 390 |
|
|
2017
Q2 | $1.87M | Buy |
44,853
+20,679
| +86% | +$863K | 0.01% | 484 |
|
|
2017
Q1 | $897K | Sell |
24,174
-7,212
| -23% | -$268K | 0.01% | 720 |
|
|
2016
Q4 | $1.19M | Buy |
31,386
+5,483
| +21% | +$207K | 0.01% | 561 |
|
|
2016
Q3 | $719K | Buy |
25,903
+25,788
| +22,424% | +$716K | ﹤0.01% | 700 |
|
|
2016
Q2 | $3K | Sell |
115
-11,415
| -99% | -$298K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $292K | Buy |
11,530
+11,440
| +12,711% | +$290K | ﹤0.01% | 871 |
|
|
2015
Q4 | $2K | Sell |
90
-10,689
| -99% | -$238K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $269K | Sell |
10,779
-15,965
| -60% | -$398K | ﹤0.01% | 985 |
|
|
2015
Q2 | $642K | Buy |
26,744
+24,759
| +1,247% | +$594K | ﹤0.01% | 739 |
|
|
2015
Q1 | $52K | Sell |
1,985
-7,260
| -79% | -$190K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $240K | Buy |
+9,245
| New | +$240K | ﹤0.01% | 970 |
|
|
2014
Q3 | – | Sell |
-80,551
| Closed | -$1.97M | – | 1390 |
|
|
2014
Q2 | $1.97M | Sell |
80,551
-106,646
| -57% | -$2.61M | 0.02% | 292 |
|
|
2014
Q1 | $4.74M | Buy |
187,197
+68,797
| +58% | +$1.74M | 0.05% | 98 |
|
|
2013
Q4 | $2.79M | Buy |
118,400
+116,363
| +5,712% | +$2.74M | 0.02% | 153 |
|
|
2013
Q3 | $39K | Buy |
2,037
+2,010
| +7,444% | +$38.5K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1177 |
|