MUFG Securities EMEA’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,000
| Closed | -$5.71M | – | 166 |
|
|
2021
Q3 | $5.71M | Sell |
122,000
-66,000
| -35% | -$3.09M | 0.06% | 124 |
|
|
2021
Q2 | $8.93M | Buy |
188,000
+74,800
| +66% | +$3.55M | 0.08% | 119 |
|
|
2021
Q1 | $4.79M | Buy |
+113,200
| New | +$4.79M | 0.04% | 208 |
|
|
2020
Q4 | – | Sell |
-116,000
| Closed | -$2.49M | – | 368 |
|
|
2020
Q3 | $2.49M | Sell |
116,000
-152,000
| -57% | -$3.27M | 0.02% | 250 |
|
|
2020
Q2 | $6.54M | Buy |
268,000
+20,000
| +8% | +$488K | 0.06% | 189 |
|
|
2020
Q1 | $6.4M | Buy |
248,000
+200,000
| +417% | +$5.16M | 0.06% | 173 |
|
|
2019
Q4 | $2.35M | Buy |
48,000
+8,100
| +20% | +$397K | 0.02% | 354 |
|
|
2019
Q3 | $1.77M | Buy |
+39,900
| New | +$1.77M | 0.02% | 237 |
|
|
2019
Q2 | – | Sell |
-82,703
| Closed | -$3.67M | – | 358 |
|
|
2019
Q1 | $3.67M | Sell |
82,703
-7,197
| -8% | -$320K | 0.04% | 232 |
|
|
2018
Q4 | $3.44M | Sell |
89,900
-8,200
| -8% | -$314K | 0.03% | 183 |
|
|
2018
Q3 | $4.14M | Sell |
98,100
-131,200
| -57% | -$5.54M | 0.06% | 161 |
|
|
2018
Q2 | $8.19M | Sell |
229,300
-70,700
| -24% | -$2.53M | 0.15% | 95 |
|
|
2018
Q1 | $10.9M | Buy |
+300,000
| New | +$10.9M | 0.23% | 80 |
|