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 |
|