Stone Ridge Asset 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 |
-17,435
| Closed | -$775K | – | 941 |
|
|
2019
Q3 | $775K | Hold |
17,435
| – | – | 0.05% | 499 |
|
|
2019
Q2 | $734K | Sell |
17,435
-33,000
| -65% | -$1.39M | 0.04% | 543 |
|
|
2019
Q1 | $2.24M | Buy |
50,435
+28,436
| +129% | +$1.26M | 0.13% | 179 |
|
|
2018
Q4 | $842K | Sell |
21,999
-398
| -2% | -$15.2K | 0.05% | 505 |
|
|
2018
Q3 | $946K | Buy |
22,397
+11,398
| +104% | +$481K | 0.05% | 512 |
|
|
2018
Q2 | $393K | Buy |
+10,999
| New | +$393K | 0.02% | 908 |
|