OppenheimerFunds’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 | $490K | Sell |
11,019
-18,531
| -63% | -$772K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.13M | Sell |
29,550
-489,356
| -94% | -$19.5M | ﹤0.01% | 1010 |
|
|
2018
Q3 | $21.9M | Hold |
518,906
| – | – | 0.03% | 565 |
|
|
2018
Q2 | $18.5M | Sell |
518,906
-602,012
| -54% | -$21.9M | 0.02% | 601 |
|
|
2018
Q1 | $40.6M | Buy |
+1,120,918
| New | +$39.5M | 0.05% | 373 |
|
|
2017
Q3 | – | Sell |
-1,216,750
| Closed | -$50.8M | – | 1844 |
|
|
2017
Q2 | $50.8M | Sell |
1,216,750
-583,500
| -32% | -$23M | 0.06% | 291 |
|
|
2017
Q1 | $66.8M | Sell |
1,800,250
-1,718,900
| -49% | -$68.2M | 0.08% | 251 |
|
|
2016
Q4 | $133M | Sell |
3,519,150
-2,161,700
| -38% | -$72.6M | 0.17% | 152 |
|
|
2016
Q3 | $158M | Buy |
5,680,850
+65,725
| +1% | +$1.77M | 0.2% | 136 |
|
|
2016
Q2 | $142M | Sell |
5,615,125
-22,500
| -0.4% | -$579K | 0.19% | 139 |
|
|
2016
Q1 | $143M | Sell |
5,637,625
-908,305
| -14% | -$22.3M | 0.19% | 135 |
|
|
2015
Q4 | $173M | Sell |
6,545,930
-37,082
| -0.6% | -$995K | 0.22% | 116 |
|
|
2015
Q3 | $165M | Sell |
6,583,012
-66,683
| -1% | -$1.68M | 0.22% | 119 |
|
|
2015
Q2 | $160M | Sell |
6,649,695
-57,980
| -0.9% | -$1.61M | 0.18% | 144 |
|
|
2015
Q1 | $177M | Sell |
6,707,675
-200,955
| -3% | -$5.19M | 0.2% | 136 |
|
|
2014
Q4 | $180M | Buy |
6,908,630
+152,975
| +2% | +$3.69M | 0.2% | 140 |
|
|
2014
Q3 | $150M | Buy |
6,755,655
+1,119,189
| +20% | +$26M | 0.16% | 160 |
|
|
2014
Q2 | $138M | Buy |
5,636,466
+215,785
| +4% | +$5.35M | 0.15% | 174 |
|
|
2014
Q1 | $137M | Buy |
5,420,681
+1,547,130
| +40% | +$36.6M | 0.16% | 161 |
|
|
2013
Q4 | $91.4M | Buy |
3,873,551
+274,803
| +8% | +$5.98M | 0.11% | 215 |
|
|
2013
Q3 | $67.5M | Buy |
3,598,748
+1,333,075
| +59% | +$28.2M | 0.09% | 263 |
|
|
2013
Q2 | $50M | Buy |
+2,265,673
| New | +$49.4M | 0.07% | 311 |
|
Other funds holding AGO
PI
