Schneider 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 | $6.18M | Sell |
239,442
-33,072
| -12% | -$853K | 3.52% | 13 |
|
|
2019
Q4 | $13.4M | Sell |
272,514
-180,129
| -40% | -$8.83M | 3.44% | 13 |
|
|
2019
Q3 | $20.1M | Sell |
452,643
-4,700
| -1% | -$209K | 5.26% | 7 |
|
|
2019
Q2 | $19.2M | Sell |
457,343
-116,300
| -20% | -$4.89M | 4.57% | 8 |
|
|
2019
Q1 | $25.5M | Sell |
573,643
-46,500
| -7% | -$2.07M | 5.82% | 6 |
|
|
2018
Q4 | $23.7M | Sell |
620,143
-180,798
| -23% | -$6.92M | 6.53% | 5 |
|
|
2018
Q3 | $33.8M | Sell |
800,941
-9,600
| -1% | -$405K | 6.61% | 6 |
|
|
2018
Q2 | $29M | Sell |
810,541
-2,000
| -0.2% | -$71.5K | 5.69% | 7 |
|
|
2018
Q1 | $29.4M | Buy |
812,541
+341,912
| +73% | +$12.4M | 6.74% | 6 |
|
|
2017
Q4 | $15.9M | Sell |
470,629
-64,274
| -12% | -$2.18M | 3.5% | 12 |
|
|
2017
Q3 | $20.2M | Buy |
534,903
+4,650
| +0.9% | +$176K | 3.63% | 10 |
|
|
2017
Q2 | $22.1M | Sell |
530,253
-4,700
| -0.9% | -$196K | 4.21% | 7 |
|
|
2017
Q1 | $19.9M | Buy |
534,953
+2,000
| +0.4% | +$74.2K | 3.31% | 11 |
|
|
2016
Q4 | $20.1M | Sell |
532,953
-29,376
| -5% | -$1.11M | 3.44% | 9 |
|
|
2016
Q3 | $15.6M | Sell |
562,329
-40,323
| -7% | -$1.12M | 2.54% | 16 |
|
|
2016
Q2 | $15.3M | Buy |
602,652
+26,340
| +5% | +$668K | 2.86% | 13 |
|
|
2016
Q1 | $14.6M | Buy |
576,312
+38,980
| +7% | +$986K | 2.85% | 12 |
|
|
2015
Q4 | $14.2M | Sell |
537,332
-7,455
| -1% | -$197K | 2.94% | 12 |
|
|
2015
Q3 | $13.6M | Sell |
544,787
-218,774
| -29% | -$5.47M | 2.86% | 13 |
|
|
2015
Q2 | $18.3M | Buy |
763,561
+32,966
| +5% | +$791K | 2.36% | 16 |
|
|
2015
Q1 | $19.3M | Buy |
730,595
+34,352
| +5% | +$907K | 2.44% | 16 |
|
|
2014
Q4 | $18.1M | Sell |
696,243
-30,130
| -4% | -$783K | 2.2% | 15 |
|
|
2014
Q3 | $16.1M | Sell |
726,373
-126
| -0% | -$2.79K | 1.96% | 17 |
|
|
2014
Q2 | $17.8M | Sell |
726,499
-795
| -0.1% | -$19.5K | 1.93% | 17 |
|
|
2014
Q1 | $18.4M | Sell |
727,294
-195,830
| -21% | -$4.96M | 2.01% | 17 |
|
|
2013
Q4 | $21.8M | Sell |
923,124
-157,857
| -15% | -$3.72M | 2% | 17 |
|
|
2013
Q3 | $20.3M | Buy |
1,080,981
+184,175
| +21% | +$3.45M | 1.85% | 19 |
|
|
2013
Q2 | $19.8M | Buy |
+896,806
| New | +$19.8M | 1.85% | 18 |
|