Nordea Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,169
| Closed | -$4.45M | – | 1322 |
|
|
2018
Q4 | $4.45M | Sell |
116,169
-218,257
| -65% | -$8.71M | 0.01% | 549 |
|
|
2018
Q3 | $14.1M | Buy |
334,426
+27,253
| +9% | +$1.08M | 0.03% | 333 |
|
|
2018
Q2 | $11M | Sell |
307,173
-358,988
| -54% | -$13.1M | 0.03% | 316 |
|
|
2018
Q1 | $24.1M | Buy |
666,161
+521,655
| +361% | +$18.4M | 0.06% | 200 |
|
|
2017
Q4 | $4.89M | Buy |
144,506
+20,743
| +17% | +$752K | 0.01% | 437 |
|
|
2017
Q3 | $4.67M | Buy |
123,763
+1,822
| +1% | +$78K | 0.01% | 433 |
|
|
2017
Q2 | $5.09M | Sell |
121,941
-18,537
| -13% | -$731K | 0.01% | 406 |
|
|
2017
Q1 | $5.21M | Buy |
140,478
+163
| +0.1% | +$6.46K | 0.01% | 379 |
|
|
2016
Q4 | $5.3M | Sell |
140,315
-3,325
| -2% | -$112K | 0.01% | 343 |
|
|
2016
Q3 | $3.99M | Buy |
143,640
+23,770
| +20% | +$641K | 0.01% | 359 |
|
|
2016
Q2 | $3.04M | Buy |
119,870
+36,765
| +44% | +$947K | 0.01% | 336 |
|
|
2016
Q1 | $2.1M | Sell |
83,105
-263,631
| -76% | -$6.48M | 0.01% | 399 |
|
|
2015
Q4 | $9.16M | Buy |
346,736
+320,531
| +1,223% | +$8.6M | 0.03% | 231 |
|
|
2015
Q3 | $655K | Sell |
26,205
-400
| -2% | -$10.1K | ﹤0.01% | 507 |
|
|
2015
Q2 | $638K | Sell |
26,605
-3,700
| -12% | -$103K | ﹤0.01% | 524 |
|
|
2015
Q1 | $800K | Sell |
30,305
-33,968
| -53% | -$878K | ﹤0.01% | 501 |
|
|
2014
Q4 | $1.67M | Sell |
64,273
-3,660
| -5% | -$88.2K | 0.01% | 400 |
|
|
2014
Q3 | $1.5M | Buy |
67,933
+5,275
| +8% | +$123K | 0.01% | 424 |
|
|
2014
Q2 | $1.53M | Buy |
62,658
+22,430
| +56% | +$556K | 0.01% | 488 |
|
|
2014
Q1 | $1.02M | Sell |
40,228
-12,360
| -24% | -$292K | ﹤0.01% | 556 |
|
|
2013
Q4 | $1.24M | Buy |
52,588
+4,265
| +9% | +$92.8K | 0.01% | 534 |
|
|
2013
Q3 | $906K | Buy |
48,323
+11,180
| +30% | +$236K | 0.01% | 596 |
|
|
2013
Q2 | $819K | Buy |
+37,143
| New | +$809K | 0.01% | 617 |
|
Other funds holding AGO
PI
