South Dakota Investment Council’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,155
| Closed | -$1.47M | – | 595 |
|
|
2020
Q1 | $1.47M | Buy |
57,155
+5,939
| +12% | +$153K | 0.04% | 311 |
|
|
2019
Q4 | $2.51M | Sell |
51,216
-9,664
| -16% | -$474K | 0.05% | 281 |
|
|
2019
Q3 | $2.71M | Buy |
60,880
+4,380
| +8% | +$195K | 0.05% | 296 |
|
|
2019
Q2 | $2.38M | Sell |
56,500
-10,000
| -15% | -$421K | 0.05% | 283 |
|
|
2019
Q1 | $2.96M | Buy |
66,500
+5,000
| +8% | +$222K | 0.06% | 242 |
|
|
2018
Q4 | $2.35M | Buy |
61,500
+11,500
| +23% | +$440K | 0.06% | 255 |
|
|
2018
Q3 | $2.11M | Hold |
50,000
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $1.79M | Hold |
50,000
| – | – | 0.04% | 335 |
|
|
2018
Q1 | $1.81M | Buy |
+50,000
| New | +$1.81M | 0.04% | 326 |
|