Skandinaviska Enskilda Banken (SEB)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,500
| Closed | -$583K | – | 1119 |
|
|
2020
Q4 | $583K | Hold |
18,500
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $397K | Hold |
18,500
| – | – | ﹤0.01% | 851 |
|
|
2020
Q2 | $452K | Hold |
18,500
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $477K | Hold |
18,500
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $907K | Hold |
18,500
| – | – | 0.01% | 733 |
|
|
2019
Q3 | $823K | Buy |
+18,500
| New | +$823K | 0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-32,500
| Closed | -$1.37M | – | 788 |
|
|
2018
Q3 | $1.37M | Hold |
32,500
| – | – | 0.01% | 603 |
|
|
2018
Q2 | $1.16M | Hold |
32,500
| – | – | 0.01% | 595 |
|
|
2018
Q1 | $1.18M | Hold |
32,500
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $1.1M | Sell |
32,500
-6,000
| -16% | -$203K | 0.01% | 588 |
|
|
2017
Q3 | $1.45M | Hold |
38,500
| – | – | 0.01% | 543 |
|
|
2017
Q2 | $1.61M | Hold |
38,500
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $1.43M | Hold |
38,500
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $1.45M | Buy |
+38,500
| New | +$1.45M | 0.02% | 447 |
|