Los Angeles Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,705
| Closed | -$1.96M | – | 1100 |
|
|
2024
Q3 | $1.96M | Sell |
24,705
-25,314
| -51% | -$2.01M | 0.01% | 465 |
|
|
2024
Q2 | $3.86M | Buy |
+50,019
| New | +$3.86M | 0.01% | 358 |
|
|
2021
Q2 | – | Sell |
-22,497
| Closed | -$951K | – | 1521 |
|
|
2021
Q1 | $951K | Sell |
22,497
-131,481
| -85% | -$5.56M | ﹤0.01% | 917 |
|
|
2020
Q4 | $4.85M | Sell |
153,978
-84,970
| -36% | -$2.68M | 0.02% | 401 |
|
|
2020
Q3 | $5.13M | Sell |
238,948
-11,161
| -4% | -$240K | 0.02% | 357 |
|
|
2020
Q2 | $6.11M | Sell |
250,109
-696
| -0.3% | -$17K | 0.03% | 362 |
|
|
2020
Q1 | $6.47M | Sell |
250,805
-79,959
| -24% | -$2.06M | 0.04% | 308 |
|
|
2019
Q4 | $16.2M | Sell |
330,764
-45,523
| -12% | -$2.23M | 0.08% | 217 |
|
|
2019
Q3 | $16.7M | Sell |
376,287
-100
| -0% | -$4.45K | 0.09% | 208 |
|
|
2019
Q2 | $15.8M | Sell |
376,387
-12,620
| -3% | -$531K | 0.08% | 239 |
|
|
2019
Q1 | $17.3M | Buy |
389,007
+35,200
| +10% | +$1.56M | 0.1% | 220 |
|
|
2018
Q4 | $13.5M | Sell |
353,807
-7,203
| -2% | -$276K | 0.08% | 229 |
|
|
2018
Q3 | $15.2M | Sell |
361,010
-51,620
| -13% | -$2.18M | 0.08% | 268 |
|
|
2018
Q2 | $14.7M | Buy |
412,630
+141,897
| +52% | +$5.07M | 0.08% | 276 |
|
|
2018
Q1 | $9.8M | Sell |
270,733
-425,399
| -61% | -$15.4M | 0.06% | 322 |
|
|
2017
Q4 | $23.6M | Buy |
696,132
+111,641
| +19% | +$3.78M | 0.13% | 203 |
|
|
2017
Q3 | $22.1M | Sell |
584,491
-192,848
| -25% | -$7.28M | 0.13% | 201 |
|
|
2017
Q2 | $32.4M | Sell |
777,339
-75,100
| -9% | -$3.13M | 0.2% | 131 |
|
|
2017
Q1 | $31.6M | Buy |
852,439
+260,695
| +44% | +$9.67M | 0.23% | 133 |
|
|
2016
Q4 | $22.4M | Buy |
591,744
+360,869
| +156% | +$13.6M | 0.18% | 166 |
|
|
2016
Q3 | $6.41M | Sell |
230,875
-575
| -0.2% | -$16K | 0.05% | 375 |
|
|
2016
Q2 | $5.87M | Sell |
231,450
-488,122
| -68% | -$12.4M | 0.05% | 362 |
|
|
2016
Q1 | $18.2M | Sell |
719,572
-137,360
| -16% | -$3.48M | 0.16% | 156 |
|
|
2015
Q4 | $22.6M | Buy |
856,932
+133,773
| +18% | +$3.54M | 0.21% | 133 |
|
|
2015
Q3 | $18.1M | Buy |
723,159
+16,890
| +2% | +$422K | 0.18% | 161 |
|
|
2015
Q2 | $16.9M | Buy |
706,269
+100,710
| +17% | +$2.42M | 0.16% | 185 |
|
|
2015
Q1 | $16M | Buy |
605,559
+94,979
| +19% | +$2.51M | 0.15% | 185 |
|
|
2014
Q4 | $13.3M | Sell |
510,580
-35,770
| -7% | -$930K | 0.12% | 190 |
|
|
2014
Q3 | $12.1M | Buy |
546,350
+58,175
| +12% | +$1.29M | 0.15% | 177 |
|
|
2014
Q2 | $12M | Buy |
488,175
+480,190
| +6,014% | +$11.8M | 0.12% | 222 |
|
|
2014
Q1 | $202K | Buy |
+7,985
| New | +$202K | ﹤0.01% | 1187 |
|
|
2013
Q3 | – | Sell |
-199,995
| Closed | -$4.41M | – | 1297 |
|
|
2013
Q2 | $4.41M | Buy |
+199,995
| New | +$4.41M | 0.06% | 320 |
|