Quantitative Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,302
| Closed | -$371K | – | 447 |
|
|
2020
Q3 | $371K | Sell |
17,302
-7,081
| -29% | -$152K | 0.03% | 291 |
|
|
2020
Q2 | $595K | Buy |
24,383
+10,417
| +75% | +$254K | 0.06% | 308 |
|
|
2020
Q1 | $360K | Sell |
13,966
-15,724
| -53% | -$405K | 0.04% | 371 |
|
|
2019
Q4 | $1.46M | Sell |
29,690
-5,843
| -16% | -$286K | 0.04% | 385 |
|
|
2019
Q3 | $1.58M | Buy |
+35,533
| New | +$1.58M | 0.08% | 272 |
|
|
2019
Q2 | – | Sell |
-28,700
| Closed | -$1.28M | – | 605 |
|
|
2019
Q1 | $1.28M | Buy |
+28,700
| New | +$1.28M | 0.07% | 320 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$401K | – | 552 |
|
|
2018
Q3 | $401K | Buy |
+9,500
| New | +$401K | 0.01% | 470 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$287K | – | 723 |
|
|
2017
Q4 | $287K | Buy |
+8,500
| New | +$287K | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-47,700
| Closed | -$1.99M | – | 666 |
|
|
2017
Q2 | $1.99M | Buy |
+47,700
| New | +$1.99M | 0.03% | 499 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$793K | – | 766 |
|
|
2016
Q3 | $793K | Buy |
+28,600
| New | +$793K | 0.03% | 477 |
|
|
2014
Q2 | – | Sell |
-47,900
| Closed | -$1.21M | – | 451 |
|
|
2014
Q1 | $1.21M | Buy |
47,900
+37,800
| +374% | +$956K | 0.06% | 216 |
|
|
2013
Q4 | $238K | Buy |
+10,100
| New | +$238K | 0.02% | 481 |
|