Riverhead Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.31M | Sell |
97,018
-22,722
| -19% | -$1.01M | 0.16% | 170 |
|
|
2019
Q2 | $5.04M | Sell |
119,740
-14,805
| -11% | -$623K | 0.19% | 139 |
|
|
2019
Q1 | $5.98M | Buy |
134,545
+843
| +0.6% | +$37.5K | 0.24% | 102 |
|
|
2018
Q4 | $5.12M | Buy |
133,702
+15,581
| +13% | +$596K | 0.23% | 112 |
|
|
2018
Q3 | $4.99M | Sell |
118,121
-17,881
| -13% | -$755K | 0.18% | 151 |
|
|
2018
Q2 | $4.86M | Sell |
136,002
-4,250
| -3% | -$152K | 0.19% | 142 |
|
|
2018
Q1 | $5.08M | Buy |
140,252
+2,002
| +1% | +$72.5K | 0.21% | 123 |
|
|
2017
Q4 | $4.68M | Buy |
138,250
+6,700
| +5% | +$227K | 0.2% | 139 |
|
|
2017
Q3 | $4.97M | Buy |
131,550
+12,183
| +10% | +$460K | 0.23% | 113 |
|
|
2017
Q2 | $4.98M | Buy |
119,367
+33,857
| +40% | +$1.41M | 0.25% | 108 |
|
|
2017
Q1 | $3.17M | Buy |
85,510
+52,810
| +161% | +$1.96M | 0.17% | 171 |
|
|
2016
Q4 | $1.24M | Buy |
32,700
+12,700
| +64% | +$480K | 0.08% | 310 |
|
|
2016
Q3 | $555K | Sell |
20,000
-86,095
| -81% | -$2.39M | 0.04% | 439 |
|
|
2016
Q2 | $2.69M | Sell |
106,095
-156,410
| -60% | -$3.97M | 0.09% | 266 |
|
|
2016
Q1 | $6.64M | Buy |
262,505
+55,653
| +27% | +$1.41M | 0.09% | 276 |
|
|
2015
Q4 | $5.47M | Buy |
+206,852
| New | +$5.47M | 0.08% | 310 |
|