SCP
Seizert Capital Partners’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,121
| Closed | -$9.42M | – | 190 |
|
|
2019
Q4 | $9.42M | Sell |
192,121
-174,822
| -48% | -$8.57M | 0.47% | 56 |
|
|
2019
Q3 | $16.3M | Sell |
366,943
-328,487
| -47% | -$14.6M | 0.82% | 46 |
|
|
2019
Q2 | $29.3M | Sell |
695,430
-465,848
| -40% | -$19.6M | 1.44% | 25 |
|
|
2019
Q1 | $51.6M | Sell |
1,161,278
-284,040
| -20% | -$12.6M | 2.31% | 9 |
|
|
2018
Q4 | $55.3M | Sell |
1,445,318
-99,375
| -6% | -$3.8M | 2.5% | 6 |
|
|
2018
Q3 | $65.2M | Sell |
1,544,693
-341,387
| -18% | -$14.4M | 2.4% | 9 |
|
|
2018
Q2 | $68.3M | Hold |
1,886,080
| – | – | 2.49% | 9 |
|
|
2018
Q1 | $68.3M | Buy |
1,886,080
+160,408
| +9% | +$5.81M | 2.49% | 9 |
|
|
2017
Q4 | $58.4M | Buy |
1,725,672
+194,231
| +13% | +$6.58M | 2.1% | 15 |
|
|
2017
Q3 | $57.8M | Buy |
1,531,441
+46,488
| +3% | +$1.75M | 2.12% | 11 |
|
|
2017
Q2 | $62M | Sell |
1,484,953
-93,740
| -6% | -$3.91M | 2.24% | 8 |
|
|
2017
Q1 | $58.6M | Sell |
1,578,693
-459,668
| -23% | -$17.1M | 2.08% | 10 |
|
|
2016
Q4 | $77M | Sell |
2,038,361
-88,131
| -4% | -$3.33M | 2.73% | 5 |
|
|
2016
Q3 | $59M | Sell |
2,126,492
-72,356
| -3% | -$2.01M | 2.19% | 6 |
|
|
2016
Q2 | $55.8M | Sell |
2,198,848
-285,486
| -11% | -$7.24M | 2.12% | 8 |
|
|
2016
Q1 | $62.9M | Sell |
2,484,334
-349,110
| -12% | -$8.83M | 2.14% | 5 |
|
|
2015
Q4 | $74.9M | Sell |
2,833,444
-235,675
| -8% | -$6.23M | 2.34% | 5 |
|
|
2015
Q3 | $76.7M | Sell |
3,069,119
-142,534
| -4% | -$3.56M | 2.32% | 6 |
|
|
2015
Q2 | $77M | Buy |
3,211,653
+78,025
| +2% | +$1.87M | 1.96% | 6 |
|
|
2015
Q1 | $82.7M | Sell |
3,133,628
-273,176
| -8% | -$7.21M | 2.08% | 6 |
|
|
2014
Q4 | $88.5M | Sell |
3,406,804
-515,927
| -13% | -$13.4M | 1.87% | 9 |
|
|
2014
Q3 | $86.9M | Buy |
3,922,731
+529,805
| +16% | +$11.7M | 1.74% | 13 |
|
|
2014
Q2 | $83.1M | Buy |
3,392,926
+386,162
| +13% | +$9.46M | 1.65% | 16 |
|
|
2014
Q1 | $76.1M | Buy |
+3,006,764
| New | +$76.1M | 1.78% | 16 |
|