Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,795
| Closed | -$480K | – | 221 |
|
|
2019
Q4 | $480K | Hold |
9,795
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $435K | Hold |
9,795
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $427K | Hold |
9,795
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $435K | Hold |
9,795
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $375K | Buy |
9,795
+210
| +2% | +$8.04K | 0.01% | 214 |
|
|
2018
Q3 | $405K | Buy |
9,585
+770
| +9% | +$32.5K | 0.01% | 195 |
|
|
2018
Q2 | $315K | Sell |
8,815
-1,220
| -12% | -$43.6K | ﹤0.01% | 208 |
|
|
2018
Q1 | $363K | Buy |
10,035
+1,110
| +12% | +$40.2K | ﹤0.01% | 215 |
|
|
2017
Q4 | $302K | Sell |
8,925
-1,150
| -11% | -$38.9K | ﹤0.01% | 233 |
|
|
2017
Q3 | $380K | Sell |
10,075
-430
| -4% | -$16.2K | ﹤0.01% | 224 |
|
|
2017
Q2 | $438K | Sell |
10,505
-560
| -5% | -$23.3K | 0.01% | 217 |
|
|
2017
Q1 | $411K | Sell |
11,065
-31,787
| -74% | -$1.18M | 0.01% | 223 |
|
|
2016
Q4 | $1.62M | Sell |
42,852
-8,370
| -16% | -$316K | 0.02% | 161 |
|
|
2016
Q3 | $1.42M | Buy |
51,222
+902
| +2% | +$25K | 0.02% | 167 |
|
|
2016
Q2 | $1.28M | Sell |
50,320
-7,502
| -13% | -$190K | 0.02% | 166 |
|
|
2016
Q1 | $1.46M | Sell |
57,822
-13,351
| -19% | -$338K | 0.02% | 164 |
|
|
2015
Q4 | $1.88M | Sell |
71,173
-9,900
| -12% | -$262K | 0.02% | 165 |
|
|
2015
Q3 | $2.03M | Sell |
81,073
-3,212
| -4% | -$80.3K | 0.02% | 164 |
|
|
2015
Q2 | $2.02M | Sell |
84,285
-6,575
| -7% | -$158K | 0.02% | 173 |
|
|
2015
Q1 | $2.4M | Sell |
90,860
-22,530
| -20% | -$595K | 0.02% | 157 |
|
|
2014
Q4 | $2.95M | Sell |
113,390
-45,365
| -29% | -$1.18M | 0.04% | 157 |
|
|
2014
Q3 | $3.52M | Sell |
158,755
-77,180
| -33% | -$1.71M | 0.03% | 167 |
|
|
2014
Q2 | $5.78M | Buy |
+235,935
| New | +$5.78M | 0.05% | 147 |
|