Quantum Capital Management (California)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,519
| Closed | -$233K | – | 204 |
|
|
2018
Q2 | $233K | Buy |
6,519
+666
| +11% | +$23.8K | 0.09% | 179 |
|
|
2018
Q1 | $212K | Buy |
+5,853
| New | +$212K | 0.05% | 178 |
|
|
2017
Q3 | – | Sell |
-5,229
| Closed | -$218K | – | 205 |
|
|
2017
Q2 | $218K | Buy |
+5,229
| New | +$218K | 0.05% | 145 |
|
|
2017
Q1 | – | Sell |
-6,850
| Closed | -$259K | – | 170 |
|
|
2016
Q4 | $259K | Sell |
6,850
-1,496
| -18% | -$56.6K | 0.07% | 132 |
|
|
2016
Q3 | $232K | Buy |
8,346
+365
| +5% | +$10.1K | 0.06% | 138 |
|
|
2016
Q2 | $202K | Hold |
7,981
| – | – | 0.03% | 142 |
|
|
2016
Q1 | $202K | Sell |
7,981
-684
| -8% | -$17.3K | 0.03% | 141 |
|
|
2015
Q4 | $229K | Buy |
+8,665
| New | +$229K | 0.03% | 146 |
|