Meeder Asset Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,094
| Closed | -$53K | – | 810 |
|
|
2022
Q3 | $53K | Buy |
1,094
+11
| +1% | +$533 | ﹤0.01% | 835 |
|
|
2022
Q2 | $60K | Sell |
1,083
-36
| -3% | -$1.99K | ﹤0.01% | 829 |
|
|
2022
Q1 | $71K | Buy |
+1,119
| New | +$71K | ﹤0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-829
| Closed | -$39K | – | 1128 |
|
|
2021
Q3 | $39K | Buy |
829
+95
| +13% | +$4.47K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $35K | Buy |
734
+119
| +19% | +$5.67K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $26K | Buy |
615
+50
| +9% | +$2.11K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $18K | Buy |
565
+106
| +23% | +$3.38K | ﹤0.01% | 817 |
|
|
2020
Q3 | $10K | Buy |
459
+331
| +259% | +$7.21K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $3K | Sell |
128
-180
| -58% | -$4.22K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $8K | Buy |
308
+160
| +108% | +$4.16K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $7K | Buy |
148
+8
| +6% | +$378 | ﹤0.01% | 1669 |
|
|
2019
Q3 | $6K | Sell |
140
-117
| -46% | -$5.01K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $11K | Buy |
+257
| New | +$11K | ﹤0.01% | 1418 |
|
|
2018
Q1 | – | Sell |
-1,804
| Closed | -$61K | – | 1549 |
|
|
2017
Q4 | $61K | Sell |
1,804
-29,862
| -94% | -$1.01M | 0.01% | 647 |
|
|
2017
Q3 | $1.2M | Sell |
31,666
-6,642
| -17% | -$251K | 0.13% | 185 |
|
|
2017
Q2 | $1.6M | Sell |
38,308
-5,008
| -12% | -$209K | 0.15% | 143 |
|
|
2017
Q1 | $1.61M | Buy |
43,316
+16,282
| +60% | +$604K | 0.14% | 144 |
|
|
2016
Q4 | $1.02M | Buy |
+27,034
| New | +$1.02M | 0.1% | 209 |
|
|
2016
Q3 | – | Sell |
-55,092
| Closed | -$1.4M | – | 744 |
|
|
2016
Q2 | $1.4M | Sell |
55,092
-44,680
| -45% | -$1.13M | 0.13% | 171 |
|
|
2016
Q1 | $2.53M | Sell |
99,772
-53,197
| -35% | -$1.35M | 0.24% | 94 |
|
|
2015
Q4 | $4.04M | Sell |
152,969
-92,598
| -38% | -$2.45M | 0.37% | 64 |
|
|
2015
Q3 | $6.14M | Buy |
+245,567
| New | +$6.14M | 0.6% | 34 |
|