Kore Private Wealth’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $330K | Hold |
6,819
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $380K | Hold |
6,819
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $434K | Hold |
6,819
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $342K | Sell |
6,819
-5,449
| -44% | -$273K | 0.04% | 219 |
|
|
2021
Q3 | $574K | Hold |
12,268
| – | – | 0.06% | 219 |
|
|
2021
Q2 | $582K | Hold |
12,268
| – | – | 0.07% | 200 |
|
|
2021
Q1 | $519K | Hold |
12,268
| – | – | 0.07% | 187 |
|
|
2020
Q4 | $386K | Sell |
12,268
-500
| -4% | -$15.7K | 0.06% | 196 |
|
|
2020
Q3 | $274K | Buy |
12,768
+6,268
| +96% | +$135K | 0.05% | 205 |
|
|
2020
Q2 | $158K | Hold |
6,500
| – | – | 0.03% | 268 |
|
|
2020
Q1 | $168K | Sell |
6,500
-5,651
| -47% | -$146K | 0.04% | 227 |
|
|
2019
Q4 | $596K | Hold |
12,151
| – | – | 0.11% | 125 |
|
|
2019
Q3 | $534K | Hold |
12,151
| – | – | 0.12% | 125 |
|
|
2019
Q2 | $511K | Buy |
12,151
+4,500
| +59% | +$189K | 0.12% | 128 |
|
|
2019
Q1 | $340K | Hold |
7,651
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $293K | Buy |
+7,651
| New | +$293K | 0.08% | 160 |
|