ProShare Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,840
| Closed | -$531K | – | 1171 |
|
|
2019
Q4 | $531K | Sell |
10,840
-774
| -7% | -$37K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $516K | Sell |
11,614
-1,138
| -9% | -$50.1K | ﹤0.01% | 974 |
|
|
2019
Q2 | $537K | Sell |
12,752
-780
| -6% | -$34.4K | ﹤0.01% | 987 |
|
|
2019
Q1 | $601K | Buy |
13,532
+310
| +2% | +$12.9K | ﹤0.01% | 956 |
|
|
2018
Q4 | $506K | Sell |
13,222
-959
| -7% | -$38.3K | ﹤0.01% | 943 |
|
|
2018
Q3 | $599K | Sell |
14,181
-2,301
| -14% | -$91.3K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $589K | Sell |
16,482
-813
| -5% | -$29.6K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $626K | Buy |
17,295
+17
| +0.1% | +$599 | ﹤0.01% | 1013 |
|
|
2017
Q4 | $585K | Buy |
17,278
+759
| +5% | +$27.5K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $624K | Sell |
16,519
-1,039
| -6% | -$44.5K | 0.01% | 884 |
|
|
2017
Q2 | $733K | Sell |
17,558
-1,663
| -9% | -$65.5K | 0.01% | 827 |
|
|
2017
Q1 | $713K | Buy |
19,221
+1,352
| +8% | +$53.6K | 0.01% | 879 |
|
|
2016
Q4 | $675K | Buy |
17,869
+3
| +0% | +$101 | 0.01% | 944 |
|
|
2016
Q3 | $496K | Sell |
17,866
-1,253
| -7% | -$33.8K | 0.01% | 957 |
|
|
2016
Q2 | $485K | Sell |
19,119
-1,265
| -6% | -$32.6K | 0.01% | 980 |
|
|
2016
Q1 | $516K | Sell |
20,384
-2,857
| -12% | -$70.3K | 0.01% | 972 |
|
|
2015
Q4 | $614K | Buy |
23,241
+261
| +1% | +$7K | 0.01% | 942 |
|
|
2015
Q3 | $575K | Sell |
22,980
-1,445
| -6% | -$36.3K | 0.01% | 889 |
|
|
2015
Q2 | $586K | Sell |
24,425
-2,038
| -8% | -$56.7K | 0.01% | 1028 |
|
|
2015
Q1 | $698K | Sell |
26,463
-3,285
| -11% | -$84.9K | 0.01% | 1024 |
|
|
2014
Q4 | $773K | Sell |
29,748
-243
| -0.8% | -$5.86K | 0.01% | 977 |
|
|
2014
Q3 | $665K | Sell |
29,991
-1,547
| -5% | -$36K | 0.01% | 1240 |
|
|
2014
Q2 | $773K | Sell |
31,538
-53
| -0.2% | -$1.31K | 0.01% | 1303 |
|
|
2014
Q1 | $800K | Buy |
31,591
+2,088
| +7% | +$49.4K | 0.01% | 1482 |
|
|
2013
Q4 | $696K | Sell |
29,503
-1,650
| -5% | -$35.9K | 0.01% | 1031 |
|
|
2013
Q3 | $584K | Sell |
31,153
-3,916
| -11% | -$82.8K | 0.01% | 1328 |
|
|
2013
Q2 | $774K | Buy |
+35,069
| New | +$764K | 0.02% | 1006 |
|
Other funds holding AGO
PI
