Jefferies Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,360
| Closed | -$577K | – | 1260 |
|
|
2020
Q1 | $577K | Sell |
22,360
-8,771
| -28% | -$363K | 0.02% | 1259 |
|
|
2019
Q4 | $1.53M | Buy |
31,131
+2,220
| +8% | +$106K | 0.03% | 1205 |
|
|
2019
Q3 | $1.28M | Buy |
28,911
+12,369
| +75% | +$544K | 0.03% | 1354 |
|
|
2019
Q2 | $696K | Buy |
+16,542
| New | +$730K | 0.02% | 1490 |
|
|
2019
Q1 | – | Sell |
-16,434
| Closed | -$629K | – | 2284 |
|
|
2018
Q4 | $629K | Buy |
+16,434
| New | +$656K | 0.02% | 1374 |
|
|
2018
Q2 | – | Sell |
-16,041
| Closed | -$581K | – | 2278 |
|
|
2018
Q1 | $581K | Sell |
16,041
-58,849
| -79% | -$2.07M | 0.01% | 1425 |
|
|
2017
Q4 | $2.54M | Buy |
74,890
+8,979
| +14% | +$326K | 0.04% | 870 |
|
|
2017
Q3 | $2.49M | Buy |
65,911
+21,058
| +47% | +$902K | 0.06% | 833 |
|
|
2017
Q2 | $1.87M | Buy |
44,853
+20,679
| +86% | +$815K | 0.04% | 954 |
|
|
2017
Q1 | $897K | Sell |
24,174
-7,212
| -23% | -$286K | 0.02% | 1336 |
|
|
2016
Q4 | $1.19M | Buy |
31,386
+5,483
| +21% | +$184K | 0.03% | 1177 |
|
|
2016
Q3 | $719K | Buy |
25,903
+25,788
| +22,424% | +$695K | 0.02% | 1452 |
|
|
2016
Q2 | $3K | Sell |
115
-11,415
| -99% | -$294K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $292K | Buy |
11,530
+11,440
| +12,711% | +$281K | 0.01% | 1684 |
|
|
2015
Q4 | $2K | Sell |
90
-10,689
| -99% | -$287K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $269K | Sell |
10,779
-15,965
| -60% | -$402K | 0.01% | 1818 |
|
|
2015
Q2 | $642K | Buy |
26,744
+24,759
| +1,247% | +$689K | 0.01% | 1443 |
|
|
2015
Q1 | $52K | Sell |
1,985
-7,260
| -79% | -$188K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $240K | Buy |
+9,245
| New | +$223K | 0.01% | 1666 |
|
|
2014
Q3 | – | Sell |
-80,551
| Closed | -$1.87M | – | 2114 |
|
|
2014
Q2 | $1.97M | Sell |
80,551
-106,646
| -57% | -$2.64M | 0.07% | 641 |
|
|
2014
Q1 | $4.74M | Buy |
187,197
+68,797
| +58% | +$1.63M | 0.19% | 322 |
|
|
2013
Q4 | $2.79M | Buy |
118,400
+116,363
| +5,712% | +$2.53M | 0.11% | 468 |
|
|
2013
Q3 | $39K | Buy |
2,037
+2,010
| +7,444% | +$42.5K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$588 | ﹤0.01% | 1813 |
|
Other funds holding AGO
PI
