NFC Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.35M | Sell |
42,150
-6,625
| -14% | -$352K | 0.77% | 22 |
|
|
2023
Q1 | $2.45M | Sell |
48,775
-31,225
| -39% | -$1.81M | 0.91% | 19 |
|
|
2022
Q4 | $4.98M | Hold |
80,000
| – | – | 1.54% | 19 |
|
|
2022
Q3 | $3.88M | Hold |
80,000
| – | – | 1.04% | 24 |
|
|
2022
Q2 | $4.46M | Hold |
80,000
| – | – | 1.21% | 22 |
|
|
2022
Q1 | $5.09M | Hold |
80,000
| – | – | 1.14% | 22 |
|
|
2021
Q4 | $4.02M | Hold |
80,000
| – | – | 0.83% | 25 |
|
|
2021
Q3 | $3.75M | Hold |
80,000
| – | – | 0.81% | 24 |
|
|
2021
Q2 | $3.8M | Hold |
80,000
| – | – | 1% | 22 |
|
|
2021
Q1 | $3.38M | Sell |
80,000
-10,000
| -11% | -$400K | 0.9% | 22 |
|
|
2020
Q4 | $2.83M | Sell |
90,000
-249,520
| -73% | -$7.33M | 0.82% | 21 |
|
|
2020
Q3 | $7.29M | Sell |
339,520
-72,285
| -18% | -$1.59M | 2.75% | 14 |
|
|
2020
Q2 | $10.1M | Sell |
411,805
-28,370
| -6% | -$773K | 3.89% | 12 |
|
|
2020
Q1 | $11.4M | Buy |
440,175
+20,702
| +5% | +$857K | 4.69% | 9 |
|
|
2019
Q4 | $20.6M | Sell |
419,473
-3,945
| -0.9% | -$189K | 5.19% | 7 |
|
|
2019
Q3 | $18.8M | Buy |
423,418
+8,270
| +2% | +$364K | 5.09% | 8 |
|
|
2019
Q2 | $17.5M | Sell |
415,148
-11,055
| -3% | -$488K | 4.99% | 8 |
|
|
2019
Q1 | $18.9M | Buy |
426,203
+600
| +0.1% | +$25K | 5.59% | 4 |
|
|
2018
Q4 | $16.3M | Buy |
425,603
+5,130
| +1% | +$205K | 5.32% | 7 |
|
|
2018
Q3 | $17.8M | Sell |
420,473
-1,700
| -0.4% | -$67.5K | 5.69% | 6 |
|
|
2018
Q2 | $15.1M | Sell |
422,173
-32,770
| -7% | -$1.19M | 5.56% | 7 |
|
|
2018
Q1 | $16.5M | Buy |
454,943
+66,520
| +17% | +$2.34M | 5.8% | 6 |
|
|
2017
Q4 | $13.2M | Sell |
388,423
-17,640
| -4% | -$640K | 4.45% | 10 |
|
|
2017
Q3 | $15.3M | Sell |
406,063
-850
| -0.2% | -$36.4K | 5.26% | 7 |
|
|
2017
Q2 | $17M | Sell |
406,913
-3,585
| -0.9% | -$141K | 6.02% | 4 |
|
|
2017
Q1 | $15.2M | Buy |
410,498
+106,635
| +35% | +$4.23M | 5.8% | 5 |
|
|
2016
Q4 | $11.5M | Sell |
303,863
-4,000
| -1% | -$134K | 4.44% | 9 |
|
|
2016
Q3 | $8.54M | Sell |
307,863
-1,200
| -0.4% | -$32.4K | 3.83% | 12 |
|
|
2016
Q2 | $7.84M | Sell |
309,063
-5,550
| -2% | -$143K | 3.69% | 11 |
|
|
2016
Q1 | $7.96M | Sell |
314,613
-2,025
| -0.6% | -$49.8K | 3.85% | 9 |
|
|
2015
Q4 | $8.37M | Sell |
316,638
-5,333
| -2% | -$143K | 4.13% | 9 |
|
|
2015
Q3 | $8.05M | Buy |
321,971
+1,816
| +0.6% | +$45.7K | 3.81% | 10 |
|
|
2015
Q2 | $7.68M | Sell |
320,155
-300
| -0.1% | -$8.35K | 3.37% | 11 |
|
|
2015
Q1 | $8.46K | Buy |
320,455
+500
| +0.2% | +$12.9K | 0.51% | 11 |
|
|
2014
Q4 | $8.31M | Hold |
319,955
| – | – | 3.61% | 13 |
|
|
2014
Q3 | $7.09M | Buy |
319,955
+15,900
| +5% | +$370K | 3.14% | 13 |
|
|
2014
Q2 | $7.45M | Sell |
304,055
-75
| -0% | -$1.86K | 3.64% | 12 |
|
|
2014
Q1 | $7.7M | Buy |
304,130
+274,130
| +914% | +$6.48M | 3.87% | 10 |
|
|
2013
Q4 | $707K | Buy |
+30,000
| New | +$652K | 0.37% | 29 |
|
Other funds holding AGO
PI
KBG
