Sonic Fund II’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,346
| Closed | -$770K | – | 27 |
|
|
2021
Q4 | $770K | Sell |
15,346
-134,654
| -90% | -$6.76M | 0.5% | 24 |
|
|
2021
Q3 | $7.02M | Sell |
150,000
-150,000
| -50% | -$7.02M | 3.97% | 10 |
|
|
2021
Q2 | $14.2M | Hold |
300,000
| – | – | 6.49% | 4 |
|
|
2021
Q1 | $12.7M | Hold |
300,000
| – | – | 5.24% | 5 |
|
|
2020
Q4 | $9.45M | Hold |
300,000
| – | – | 4.57% | 7 |
|
|
2020
Q3 | $6.44M | Buy |
300,000
+100,000
| +50% | +$2.15M | 4.53% | 8 |
|
|
2020
Q2 | $4.88M | Sell |
200,000
-300,000
| -60% | -$7.32M | 2.43% | 9 |
|
|
2020
Q1 | $12.9M | Buy |
+500,000
| New | +$12.9M | 11.17% | 3 |
|