Old National Bancorp’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,430
| Closed | -$212K | – | 624 |
|
|
2024
Q1 | $212K | Buy |
+2,430
| New | +$212K | 0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-6,072
| Closed | -$256K | – | 563 |
|
|
2018
Q3 | $256K | Sell |
6,072
-1
| -0% | -$42 | 0.01% | 545 |
|
|
2018
Q2 | $217K | Sell |
6,073
-12
| -0.2% | -$429 | 0.01% | 572 |
|
|
2018
Q1 | $220K | Sell |
6,085
-191
| -3% | -$6.91K | 0.01% | 570 |
|
|
2017
Q4 | $213K | Buy |
6,276
+8
| +0.1% | +$272 | 0.01% | 589 |
|
|
2017
Q3 | $237K | Sell |
6,268
-4,393
| -41% | -$166K | 0.01% | 566 |
|
|
2017
Q2 | $445K | Sell |
10,661
-359
| -3% | -$15K | 0.02% | 377 |
|
|
2017
Q1 | $409K | Sell |
11,020
-158
| -1% | -$5.86K | 0.02% | 419 |
|
|
2016
Q4 | $422K | Sell |
11,178
-1,076
| -9% | -$40.6K | 0.02% | 398 |
|
|
2016
Q3 | $340K | Hold |
12,254
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $311K | Sell |
12,254
-120
| -1% | -$3.05K | 0.02% | 456 |
|
|
2016
Q1 | $313K | Sell |
12,374
-44
| -0.4% | -$1.11K | 0.02% | 461 |
|
|
2015
Q4 | $328K | Buy |
12,418
+84
| +0.7% | +$2.22K | 0.02% | 455 |
|
|
2015
Q3 | $308K | Buy |
12,334
+55
| +0.4% | +$1.37K | 0.02% | 471 |
|
|
2015
Q2 | $295K | Sell |
12,279
-1,065
| -8% | -$25.6K | 0.02% | 501 |
|
|
2015
Q1 | $352K | Sell |
13,344
-65
| -0.5% | -$1.72K | 0.02% | 459 |
|
|
2014
Q4 | $348K | Sell |
13,409
-291
| -2% | -$7.55K | 0.02% | 413 |
|
|
2014
Q3 | $304K | Buy |
13,700
+564
| +4% | +$12.5K | 0.02% | 440 |
|
|
2014
Q2 | $322K | Buy |
13,136
+343
| +3% | +$8.41K | 0.02% | 401 |
|
|
2014
Q1 | $324K | Buy |
+12,793
| New | +$324K | 0.03% | 318 |
|