Lingohr Asset Management’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-40,643
Closed -$1.45M 110
2018
Q2
$1.45M Sell
40,643
-9,600
-19% -$349K 0.91% 33
2018
Q1
$1.82M Buy
50,243
+12,600
+33% +$444K 1.14% 15
2017
Q4
$1.27M Buy
37,643
+1,600
+4% +$58K 0.67% 58
2017
Q3
$1.32M Sell
36,043
-2,900
-7% -$124K 0.68% 50
2017
Q2
$1.45M Sell
38,943
-100
-0.3% -$3.94K 0.84% 42
2017
Q1
$1.45M Sell
39,043
-5,870
-13% -$233K 0.79% 39
2016
Q4
$1.7M Buy
44,913
+17,804
+66% +$598K 1.04% 19
2016
Q3
$752K Buy
+27,109
New +$731K 0.68% 57

Other funds holding AGO