Marshall Wace North America’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,896
| Closed | -$1.6M | – | 1352 |
|
|
2021
Q1 | $1.6M | Buy |
+37,896
| New | +$1.6M | 0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-29,823
| Closed | -$1.07M | – | 896 |
|
|
2018
Q2 | $1.07M | Buy |
+29,823
| New | +$1.07M | 0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-17,604
| Closed | -$596K | – | 1400 |
|
|
2017
Q4 | $596K | Buy |
+17,604
| New | +$596K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-119,627
| Closed | -$5.02M | – | 1221 |
|
|
2017
Q2 | $5.02M | Buy |
119,627
+91,454
| +325% | +$3.84M | 0.04% | 497 |
|
|
2017
Q1 | $1.04M | Buy |
+28,173
| New | +$1.04M | 0.01% | 693 |
|
|
2013
Q4 | $3.94M | Buy |
+166,992
| New | +$3.94M | 0.08% | 212 |
|
|
2013
Q3 | – | Sell |
-234,785
| Closed | -$5.18M | – | 606 |
|
|
2013
Q2 | $5.18M | Buy |
+234,785
| New | +$5.18M | 0.41% | 90 |
|