SG3 Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$281K | – | 307 |
|
|
2021
Q3 | $281K | Buy |
+6,000
| New | +$281K | 0.01% | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$61K | – | 235 |
|
|
2020
Q2 | $61K | Buy |
+2,500
| New | +$61K | ﹤0.01% | 148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|