LAM
Lingohr Asset Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$343K | 0.91% | 33 |
|
|
2018
Q1 | $1.82M | Buy |
50,243
+12,600
| +33% | +$456K | 1.14% | 15 |
|
|
2017
Q4 | $1.28M | Buy |
37,643
+1,600
| +4% | +$54.2K | 0.67% | 58 |
|
|
2017
Q3 | $1.33M | Sell |
36,043
-2,900
| -7% | -$107K | 0.68% | 50 |
|
|
2017
Q2 | $1.45M | Sell |
38,943
-100
| -0.3% | -$3.71K | 0.84% | 42 |
|
|
2017
Q1 | $1.45M | Sell |
39,043
-5,870
| -13% | -$218K | 0.79% | 39 |
|
|
2016
Q4 | $1.7M | Buy |
44,913
+17,804
| +66% | +$672K | 1.04% | 19 |
|
|
2016
Q3 | $752K | Buy |
+27,109
| New | +$752K | 0.68% | 57 |
|