Pine Valley Investments’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.1M | Hold |
301,062
| – | – | 1.62% | 6 |
|
|
2024
Q3 | $23.9M | Hold |
301,062
| – | – | 1.45% | 7 |
|
|
2024
Q2 | $23.2M | Hold |
301,062
| – | – | 1.52% | 7 |
|
|
2024
Q1 | $26.3M | Sell |
301,062
-9
| -0% | -$785 | 1.77% | 6 |
|
|
2023
Q4 | $22.5M | Sell |
301,071
-1,417
| -0.5% | -$106K | 1.62% | 5 |
|
|
2023
Q3 | $18.3M | Sell |
302,488
-408
| -0.1% | -$24.7K | 1.67% | 6 |
|
|
2023
Q2 | $16.9M | Buy |
302,896
+10
| +0% | +$558 | 1.66% | 9 |
|
|
2023
Q1 | $15.9M | Buy |
+302,886
| New | +$15.9M | 2.35% | 8 |
|