Paloma Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,196
| Closed | -$478K | – | 1122 |
|
|
2024
Q2 | $478K | Buy |
+6,196
| New | +$484K | 0.04% | 770 |
|
|
2021
Q2 | – | Sell |
-67,481
| Closed | -$2.85M | – | 1740 |
|
|
2021
Q1 | $2.85M | Buy |
+67,481
| New | +$2.7M | 0.08% | 294 |
|
|
2020
Q4 | – | Sell |
-29,903
| Closed | -$641K | – | 1599 |
|
|
2020
Q3 | $641K | Sell |
29,903
-48,682
| -62% | -$1.07M | 0.02% | 995 |
|
|
2020
Q2 | $1.92M | Buy |
78,585
+53,687
| +216% | +$1.46M | 0.04% | 644 |
|
|
2020
Q1 | $642K | Sell |
24,898
-16,402
| -40% | -$679K | 0.07% | 411 |
|
|
2019
Q4 | $2.02M | Sell |
41,300
-9,140
| -18% | -$437K | 0.05% | 583 |
|
|
2019
Q3 | $2.24M | Buy |
50,440
+11,280
| +29% | +$497K | 0.07% | 387 |
|
|
2019
Q2 | $1.65M | Buy |
+39,160
| New | +$1.73M | 0.04% | 494 |
|
|
2019
Q1 | – | Sell |
-17,575
| Closed | -$672K | – | 1658 |
|
|
2018
Q4 | $672K | Buy |
17,575
+308
| +2% | +$12.3K | 0.03% | 576 |
|
|
2018
Q3 | $728K | Sell |
17,267
-2,633
| -13% | -$105K | 0.02% | 876 |
|
|
2018
Q2 | $711K | Buy |
19,900
+9,303
| +88% | +$339K | 0.02% | 865 |
|
|
2018
Q1 | $384K | Sell |
10,597
-25,435
| -71% | -$896K | 0.01% | 1509 |
|
|
2017
Q4 | $1.22M | Sell |
36,032
-12,748
| -26% | -$462K | 0.04% | 927 |
|
|
2017
Q3 | $1.84M | Sell |
48,780
-3,092
| -6% | -$132K | 0.06% | 803 |
|
|
2017
Q2 | $2.17M | Sell |
51,872
-11,110
| -18% | -$438K | 0.06% | 702 |
|
|
2017
Q1 | $2.34M | Sell |
62,982
-24,585
| -28% | -$975K | 0.06% | 687 |
|
|
2016
Q4 | $3.31M | Buy |
87,567
+46,535
| +113% | +$1.56M | 0.09% | 422 |
|
|
2016
Q3 | $1.14M | Sell |
41,032
-2,309
| -5% | -$62.3K | 0.05% | 918 |
|
|
2016
Q2 | $1.1M | Buy |
43,341
+11,155
| +35% | +$287K | 0.03% | 1090 |
|
|
2016
Q1 | $814K | Sell |
32,186
-63,108
| -66% | -$1.55M | 0.03% | 1018 |
|
|
2015
Q4 | $2.52M | Buy |
95,294
+15,999
| +20% | +$429K | 0.12% | 283 |
|
|
2015
Q3 | $1.98M | Sell |
79,295
-59,183
| -43% | -$1.49M | 0.1% | 339 |
|
|
2015
Q2 | $3.32M | Buy |
138,478
+8,415
| +6% | +$234K | 0.12% | 280 |
|
|
2015
Q1 | $3.43M | Buy |
130,063
+1,472
| +1% | +$38.1K | 0.18% | 175 |
|
|
2014
Q4 | $3.34M | Buy |
128,591
+89,507
| +229% | +$2.16M | 0.2% | 148 |
|
|
2014
Q3 | $866K | Buy |
+39,084
| New | +$909K | 0.05% | 375 |
|
Other funds holding AGO
RA
RP
