Loomis, Sayles & Company’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$9K | – | 571 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-7,588
| Closed | -$286K | – | 840 |
|
|
2017
Q3 | $286K | Buy |
7,588
+4,221
| +125% | +$159K | ﹤0.01% | 601 |
|
|
2017
Q2 | $141K | Buy |
3,367
+1,360
| +68% | +$57K | ﹤0.01% | 607 |
|
|
2017
Q1 | $74K | Sell |
2,007
-3,757
| -65% | -$139K | ﹤0.01% | 654 |
|
|
2016
Q4 | $218K | Sell |
5,764
-631
| -10% | -$23.9K | ﹤0.01% | 657 |
|
|
2016
Q3 | $177K | Hold |
6,395
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $162K | Sell |
6,395
-348
| -5% | -$8.82K | ﹤0.01% | 640 |
|
|
2016
Q1 | $171K | Buy |
6,743
+3,122
| +86% | +$79.2K | ﹤0.01% | 650 |
|
|
2015
Q4 | $96K | Buy |
+3,621
| New | +$96K | ﹤0.01% | 713 |
|