Quinn Opportunity Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$328K | – | 196 |
|
|
2021
Q3 | $328K | Hold |
7,000
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $332K | Sell |
7,000
-1,000
| -13% | -$47.4K | 0.02% | 202 |
|
|
2021
Q1 | $338K | Buy |
+8,000
| New | +$338K | 0.02% | 211 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$445K | – | 171 |
|
|
2019
Q3 | $445K | Sell |
10,000
-1,000
| -9% | -$44.5K | 0.05% | 122 |
|
|
2019
Q2 | $463K | Hold |
11,000
| – | – | 0.06% | 125 |
|
|
2019
Q1 | $489K | Hold |
11,000
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $421K | Sell |
11,000
-1,000
| -8% | -$38.3K | 0.06% | 112 |
|
|
2018
Q3 | $507K | Hold |
12,000
| – | – | 0.07% | 118 |
|
|
2018
Q2 | $429K | Hold |
12,000
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $434K | Buy |
+12,000
| New | +$434K | 0.06% | 132 |
|