Mitsubishi UFJ Trust & Banking’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,409
| Closed | -$255K | – | 1078 |
|
|
2023
Q4 | $255K | Sell |
3,409
-2,120
| -38% | -$159K | ﹤0.01% | 999 |
|
|
2023
Q3 | $335K | Buy |
5,529
+872
| +19% | +$52.8K | ﹤0.01% | 965 |
|
|
2023
Q2 | $260K | Sell |
4,657
-147
| -3% | -$8.2K | ﹤0.01% | 997 |
|
|
2023
Q1 | $241K | Buy |
4,804
+604
| +14% | +$30.4K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $261K | Sell |
4,200
-841
| -17% | -$52.4K | ﹤0.01% | 987 |
|
|
2022
Q3 | $244K | Sell |
5,041
-9,170
| -65% | -$444K | ﹤0.01% | 992 |
|
|
2022
Q2 | $793K | Sell |
14,211
-37,766
| -73% | -$2.11M | ﹤0.01% | 847 |
|
|
2022
Q1 | $3.31M | Sell |
51,977
-4,582
| -8% | -$292K | 0.01% | 750 |
|
|
2021
Q4 | $2.84M | Sell |
56,559
-41,843
| -43% | -$2.1M | 0.01% | 783 |
|
|
2021
Q3 | $4.61M | Sell |
98,402
-44,668
| -31% | -$2.09M | 0.01% | 752 |
|
|
2021
Q2 | $6.79M | Sell |
143,070
-72,938
| -34% | -$3.46M | 0.01% | 704 |
|
|
2021
Q1 | $6.8M | Buy |
216,008
+14,775
| +7% | +$465K | 0.02% | 685 |
|
|
2020
Q4 | $6.34M | Buy |
201,233
+89,614
| +80% | +$2.82M | 0.01% | 711 |
|
|
2020
Q3 | $2.4M | Buy |
111,619
+10,300
| +10% | +$221K | 0.01% | 781 |
|
|
2020
Q2 | $2.47M | Buy |
101,319
+50,593
| +100% | +$1.23M | 0.01% | 760 |
|
|
2020
Q1 | $1.31M | Hold |
50,726
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $2.49M | Buy |
50,726
+16,526
| +48% | +$810K | 0.01% | 809 |
|
|
2019
Q3 | $1.52M | Buy |
+34,200
| New | +$1.52M | ﹤0.01% | 852 |
|