Systematic Financial 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 |
-12,390
| Closed | -$551K | – | 501 |
|
|
2019
Q3 | $551K | Sell |
12,390
-8,885
| -42% | -$395K | 0.02% | 321 |
|
|
2019
Q2 | $895K | Sell |
21,275
-9,895
| -32% | -$416K | 0.03% | 390 |
|
|
2019
Q1 | $1.39M | Sell |
31,170
-385
| -1% | -$17.1K | 0.05% | 293 |
|
|
2018
Q4 | $1.21M | Sell |
31,555
-3,750
| -11% | -$144K | 0.04% | 311 |
|
|
2018
Q3 | $1.49M | Sell |
35,305
-2,710
| -7% | -$114K | 0.04% | 333 |
|
|
2018
Q2 | $1.36M | Sell |
38,015
-1,350
| -3% | -$48.2K | 0.03% | 438 |
|
|
2018
Q1 | $1.43M | Sell |
39,365
-705
| -2% | -$25.5K | 0.03% | 365 |
|
|
2017
Q4 | $1.36M | Buy |
40,070
+4,175
| +12% | +$141K | 0.03% | 472 |
|
|
2017
Q3 | $1.36M | Sell |
35,895
-7,390
| -17% | -$279K | 0.03% | 480 |
|
|
2017
Q2 | $1.81M | Buy |
+43,285
| New | +$1.81M | 0.03% | 372 |
|
|
2016
Q1 | – | Sell |
-64,685
| Closed | -$1.71M | – | 581 |
|
|
2015
Q4 | $1.71M | Sell |
64,685
-18,935
| -23% | -$500K | 0.02% | 417 |
|
|
2015
Q3 | $2.09M | Buy |
+83,620
| New | +$2.09M | 0.02% | 435 |
|