Stevens Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,080
| Closed | -$1.03M | – | 577 |
|
|
2019
Q3 | $1.03M | Buy |
+23,080
| New | +$1.03M | 0.09% | 225 |
|
|
2018
Q3 | – | Sell |
-59,190
| Closed | -$2.12M | – | 706 |
|
|
2018
Q2 | $2.12M | Buy |
+59,190
| New | +$2.12M | 0.08% | 300 |
|
|
2018
Q1 | – | Sell |
-92,213
| Closed | -$3.12M | – | 719 |
|
|
2017
Q4 | $3.12M | Buy |
92,213
+17,734
| +24% | +$601K | 0.12% | 212 |
|
|
2017
Q3 | $2.81M | Buy |
+74,479
| New | +$2.81M | 0.1% | 259 |
|
|
2017
Q2 | – | Sell |
-85,510
| Closed | -$3.17M | – | 830 |
|
|
2017
Q1 | $3.17M | Buy |
+85,510
| New | +$3.17M | 0.12% | 235 |
|
|
2016
Q2 | – | Sell |
-13,109
| Closed | -$332K | – | 878 |
|
|
2016
Q1 | $332K | Buy |
+13,109
| New | +$332K | 0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-47,690
| Closed | -$1.14M | – | 953 |
|
|
2015
Q2 | $1.14M | Sell |
47,690
-110,870
| -70% | -$2.66M | 0.04% | 391 |
|
|
2015
Q1 | $4.18M | Buy |
158,560
+71,720
| +83% | +$1.89M | 0.15% | 168 |
|
|
2014
Q4 | $2.26M | Sell |
86,840
-50,517
| -37% | -$1.31M | 0.08% | 275 |
|
|
2014
Q3 | $3.04M | Buy |
137,357
+9,214
| +7% | +$204K | 0.09% | 257 |
|
|
2014
Q2 | $3.14M | Buy |
128,143
+116,302
| +982% | +$2.85M | 0.08% | 271 |
|
|
2014
Q1 | $300K | Sell |
11,841
-151,958
| -93% | -$3.85M | 0.01% | 788 |
|
|
2013
Q4 | $3.86M | Buy |
163,799
+151,224
| +1,203% | +$3.57M | 0.11% | 206 |
|
|
2013
Q3 | $236K | Buy |
+12,575
| New | +$236K | 0.01% | 856 |
|