OMERS Administration Corp’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,900
| Closed | -$4.21M | – | 185 |
|
|
2019
Q4 | $4.21M | Buy |
85,900
+26,500
| +45% | +$1.3M | 0.05% | 193 |
|
|
2019
Q3 | $2.64M | Sell |
59,400
-20,600
| -26% | -$916K | 0.03% | 253 |
|
|
2019
Q2 | $3.41M | Buy |
+80,000
| New | +$3.41M | 0.04% | 227 |
|
|
2018
Q4 | – | Sell |
-127,200
| Closed | -$5.37M | – | 149 |
|
|
2018
Q3 | $5.37M | Sell |
127,200
-30,100
| -19% | -$1.27M | 0.05% | 166 |
|
|
2018
Q2 | $5.62M | Hold |
157,300
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $5.69M | Buy |
157,300
+20,900
| +15% | +$757K | 0.06% | 152 |
|
|
2017
Q4 | $4.62M | Buy |
136,400
+42,100
| +45% | +$1.43M | 0.05% | 179 |
|
|
2017
Q3 | $3.56M | Buy |
+94,300
| New | +$3.56M | 0.04% | 200 |
|