Seven Eight Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,629
| Closed | -$589K | – | 694 |
|
|
2024
Q2 | $589K | Buy |
7,629
+2,443
| +47% | +$188K | 0.06% | 483 |
|
|
2024
Q1 | $452K | Buy |
+5,186
| New | +$452K | 0.05% | 467 |
|
|
2021
Q3 | – | Sell |
-27,000
| Closed | -$1.28M | – | 547 |
|
|
2021
Q2 | $1.28M | Sell |
27,000
-18,100
| -40% | -$859K | 0.18% | 199 |
|
|
2021
Q1 | $1.42M | Hold |
45,100
| – | – | 0.33% | 117 |
|
|
2020
Q4 | $1.42M | Sell |
45,100
-3,300
| -7% | -$104K | 0.32% | 118 |
|
|
2020
Q3 | $1.04M | Buy |
+48,400
| New | +$1.04M | 0.22% | 156 |
|
|
2020
Q2 | – | Sell |
-8,944
| Closed | -$231K | – | 311 |
|
|
2020
Q1 | $231K | Sell |
8,944
-4,356
| -33% | -$113K | 0.06% | 371 |
|
|
2019
Q4 | $652K | Sell |
13,300
-3,100
| -19% | -$152K | 0.03% | 505 |
|
|
2019
Q3 | $729K | Buy |
+16,400
| New | +$729K | 0.04% | 469 |
|
|
2018
Q4 | – | Sell |
-30,600
| Closed | -$1.29M | – | 526 |
|
|
2018
Q3 | $1.29M | Buy |
+30,600
| New | +$1.29M | 0.08% | 317 |
|
|
2018
Q1 | – | Sell |
-17,800
| Closed | -$603K | – | 349 |
|
|
2017
Q4 | $603K | Sell |
17,800
-13,200
| -43% | -$447K | 0.06% | 309 |
|
|
2017
Q3 | $1.17M | Buy |
+31,000
| New | +$1.17M | 0.14% | 228 |
|
|
2017
Q2 | – | Sell |
-50,900
| Closed | -$1.89M | – | 547 |
|
|
2017
Q1 | $1.89M | Buy |
50,900
+30,200
| +146% | +$1.12M | 0.37% | 94 |
|
|
2016
Q4 | $782K | Buy |
+20,700
| New | +$782K | 0.16% | 223 |
|
|
2016
Q3 | – | Sell |
-20,800
| Closed | -$528K | – | 338 |
|
|
2016
Q2 | $528K | Buy |
+20,800
| New | +$528K | 0.18% | 182 |
|
|
2014
Q3 | – | Sell |
-26,942
| Closed | -$660K | – | 510 |
|
|
2014
Q2 | $660K | Buy |
+26,942
| New | +$660K | 0.64% | 32 |
|
|
2014
Q1 | – | Sell |
-6,242
| Closed | -$147K | – | 271 |
|
|
2013
Q4 | $147K | Buy |
+6,242
| New | +$147K | 0.16% | 198 |
|