Searle & Co’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,350
| Closed | -$1.43M | – | 141 |
|
|
2020
Q1 | $1.43M | Sell |
55,350
-300
| -0.5% | -$7.73K | 1.01% | 38 |
|
|
2019
Q4 | $2.73M | Buy |
55,650
+100
| +0.2% | +$4.9K | 1.5% | 24 |
|
|
2019
Q3 | $2.47M | Sell |
55,550
-300
| -0.5% | -$13.3K | 1.46% | 23 |
|
|
2019
Q2 | $2.35M | Hold |
55,850
| – | – | 1.43% | 24 |
|
|
2019
Q1 | $2.48M | Hold |
55,850
| – | – | 1.55% | 22 |
|
|
2018
Q4 | $2.14M | Hold |
55,850
| – | – | 1.5% | 23 |
|
|
2018
Q3 | $2.36M | Hold |
55,850
| – | – | 1.38% | 25 |
|
|
2018
Q2 | $2M | Hold |
55,850
| – | – | 1.27% | 26 |
|
|
2018
Q1 | $2.02M | Hold |
55,850
| – | – | 1.32% | 25 |
|
|
2017
Q4 | $1.89M | Buy |
55,850
+17,050
| +44% | +$578K | 1.19% | 28 |
|
|
2017
Q3 | $1.47M | Hold |
38,800
| – | – | 0.97% | 36 |
|
|
2017
Q2 | $1.62M | Sell |
38,800
-1,000
| -3% | -$41.8K | 1.11% | 31 |
|
|
2017
Q1 | $1.48M | Sell |
39,800
-500
| -1% | -$18.6K | 1.04% | 35 |
|
|
2016
Q4 | $1.52M | Hold |
40,300
| – | – | 1.26% | 25 |
|
|
2016
Q3 | $1.12M | Buy |
+40,300
| New | +$1.12M | 0.98% | 39 |
|
|
2016
Q2 | – | Sell |
-40,300
| Closed | -$1.03M | – | 29 |
|
|
2016
Q1 | $1.03M | Sell |
40,300
-500
| -1% | -$12.8K | 0.95% | 41 |
|
|
2015
Q4 | $1.07M | Sell |
40,800
-3,500
| -8% | -$91.4K | 1.02% | 39 |
|
|
2015
Q3 | $1.11M | Buy |
+44,300
| New | +$1.11M | 1.14% | 32 |
|