Legg Mason Asset Management’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-20,700
Closed -$793K 127
2018
Q4
$793K Sell
20,700
-900
-4% -$34.5K 0.99% 36
2018
Q3
$913K Sell
21,600
-1,300
-6% -$54.9K 0.86% 46
2018
Q2
$819K Sell
22,900
-800
-3% -$28.6K 0.64% 79
2018
Q1
$858K Sell
23,700
-500
-2% -$18.1K 0.61% 76
2017
Q4
$820K Sell
24,200
-3,100
-11% -$105K 0.49% 90
2017
Q3
$1.03M Buy
27,300
+12,200
+81% +$461K 0.61% 66
2017
Q2
$631K Buy
+15,100
New +$631K 0.52% 96
2016
Q3
Sell
-15,800
Closed -$401K 88
2016
Q2
$401K Sell
15,800
-400
-2% -$10.2K 0.43% 112
2016
Q1
$410K Hold
16,200
0.42% 110
2015
Q4
$429K Buy
+16,200
New +$429K 0.45% 102