QS Investors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,040
| Closed | -$442K | – | 1182 |
|
|
2020
Q4 | $442K | Hold |
14,040
| – | – | 0.01% | 845 |
|
|
2020
Q3 | $302K | Sell |
14,040
-33,860
| -71% | -$728K | ﹤0.01% | 918 |
|
|
2020
Q2 | $1.17M | Hold |
47,900
| – | – | 0.02% | 680 |
|
|
2020
Q1 | $1.24M | Hold |
47,900
| – | – | 0.02% | 600 |
|
|
2019
Q4 | $2.35M | Sell |
47,900
-700
| -1% | -$34.4K | 0.02% | 547 |
|
|
2019
Q3 | $2.16M | Hold |
48,600
| – | – | 0.02% | 544 |
|
|
2019
Q2 | $2.05M | Buy |
+48,600
| New | +$2.05M | 0.02% | 581 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1643 |
|
|
2018
Q4 | $1K | Sell |
11
-101,031
| -100% | -$9.18M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $4.27M | Sell |
101,042
-4,128
| -4% | -$174K | 0.04% | 329 |
|
|
2018
Q2 | $3.76M | Hold |
105,170
| – | – | 0.04% | 389 |
|
|
2018
Q1 | $3.81M | Sell |
105,170
-2,958
| -3% | -$107K | 0.04% | 349 |
|
|
2017
Q4 | $3.66M | Sell |
108,128
-2,966
| -3% | -$100K | 0.03% | 402 |
|
|
2017
Q3 | $4.19M | Buy |
111,094
+111,083
| +1,009,845% | +$4.19M | 0.03% | 367 |
|
|
2017
Q2 | $1K | Sell |
11
-12,400
| -100% | -$1.13M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $461K | Sell |
12,411
-248,892
| -95% | -$9.24M | ﹤0.01% | 990 |
|
|
2016
Q4 | $9.87M | Buy |
261,303
+10,900
| +4% | +$412K | 0.08% | 189 |
|
|
2016
Q3 | $6.95M | Sell |
250,403
-80,998
| -24% | -$2.25M | 0.05% | 280 |
|
|
2016
Q2 | $8.41M | Buy |
331,401
+73,710
| +29% | +$1.87M | 0.07% | 243 |
|
|
2016
Q1 | $6.52M | Buy |
257,691
+321
| +0.1% | +$8.12K | 0.06% | 307 |
|
|
2015
Q4 | $6.8M | Buy |
257,370
+2,327
| +0.9% | +$61.5K | 0.07% | 288 |
|
|
2015
Q3 | $6.38M | Sell |
255,043
-154,146
| -38% | -$3.85M | 0.07% | 274 |
|
|
2015
Q2 | $9.82M | Buy |
409,189
+129,527
| +46% | +$3.11M | 0.12% | 207 |
|
|
2015
Q1 | $7.38M | Sell |
279,662
-627
| -0.2% | -$16.5K | 0.08% | 268 |
|
|
2014
Q4 | $7.29M | Buy |
+280,289
| New | +$7.29M | 0.08% | 272 |
|