Massachusetts Financial Services’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,323
| Closed | -$967K | – | 834 |
|
|
2023
Q2 | $967K | Sell |
17,323
-407
| -2% | -$22.7K | ﹤0.01% | 750 |
|
|
2023
Q1 | $891K | Buy |
+17,730
| New | +$891K | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-27,685
| Closed | -$1.06M | – | 834 |
|
|
2018
Q4 | $1.06M | Buy |
27,685
+2,469
| +10% | +$94.5K | ﹤0.01% | 768 |
|
|
2018
Q3 | $1.07M | Sell |
25,216
-95
| -0.4% | -$4.01K | ﹤0.01% | 784 |
|
|
2018
Q2 | $904K | Buy |
25,311
+7,136
| +39% | +$255K | ﹤0.01% | 783 |
|
|
2018
Q1 | $658K | Buy |
18,175
+441
| +2% | +$16K | ﹤0.01% | 793 |
|
|
2017
Q4 | $601K | Buy |
17,734
+3,451
| +24% | +$117K | ﹤0.01% | 804 |
|
|
2017
Q3 | $539K | Buy |
+14,283
| New | +$539K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Sell |
-87,499
| Closed | -$3.31M | – | 841 |
|
|
2016
Q4 | $3.31M | Sell |
87,499
-59,098
| -40% | -$2.23M | ﹤0.01% | 690 |
|
|
2016
Q3 | $4.07M | Buy |
146,597
+18,233
| +14% | +$506K | ﹤0.01% | 668 |
|
|
2016
Q2 | $3.26M | Buy |
128,364
+5,238
| +4% | +$133K | ﹤0.01% | 685 |
|
|
2016
Q1 | $3.12M | Sell |
123,126
-16,319
| -12% | -$413K | ﹤0.01% | 681 |
|
|
2015
Q4 | $3.69M | Buy |
139,445
+1,933
| +1% | +$51.1K | ﹤0.01% | 678 |
|
|
2015
Q3 | $3.44M | Buy |
137,512
+33,394
| +32% | +$835K | ﹤0.01% | 691 |
|
|
2015
Q2 | $2.5M | Buy |
104,118
+25,496
| +32% | +$612K | ﹤0.01% | 732 |
|
|
2015
Q1 | $2.07M | Buy |
78,622
+10,726
| +16% | +$283K | ﹤0.01% | 743 |
|
|
2014
Q4 | $1.76M | Buy |
67,896
+6,167
| +10% | +$160K | ﹤0.01% | 751 |
|
|
2014
Q3 | $1.37M | Sell |
61,729
-3,166
| -5% | -$70.2K | ﹤0.01% | 762 |
|
|
2014
Q2 | $1.59M | Sell |
64,895
-425
| -0.7% | -$10.4K | ﹤0.01% | 750 |
|
|
2014
Q1 | $1.65M | Buy |
65,320
+10,260
| +19% | +$260K | ﹤0.01% | 716 |
|
|
2013
Q4 | $1.3M | Buy |
+55,060
| New | +$1.3M | ﹤0.01% | 700 |
|