Taylor 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
Q1 | $24.5M | Sell |
550,650
-106,304
| -16% | -$4.72M | 15.93% | 1 |
|
|
2018
Q4 | $25.1M | Sell |
656,954
-81,846
| -11% | -$3.13M | 16.67% | 1 |
|
|
2018
Q3 | $31.2M | Hold |
738,800
| – | – | 14.28% | 1 |
|
|
2018
Q2 | $26.4M | Sell |
738,800
-25,600
| -3% | -$915K | 12.22% | 2 |
|
|
2018
Q1 | $27.7M | Sell |
764,400
-10,500
| -1% | -$381K | 11.91% | 3 |
|
|
2017
Q4 | $26.4M | Buy |
774,900
+3,600
| +0.5% | +$123K | 9.21% | 5 |
|
|
2017
Q3 | $29.1M | Sell |
771,300
-6,100
| -0.8% | -$230K | 9.39% | 3 |
|
|
2017
Q2 | $32.4M | Sell |
777,400
-40,300
| -5% | -$1.68M | 10.74% | 2 |
|
|
2017
Q1 | $30.3M | Sell |
817,700
-68,400
| -8% | -$2.54M | 8.88% | 3 |
|
|
2016
Q4 | $33.5M | Sell |
886,100
-118,400
| -12% | -$4.47M | 9.77% | 2 |
|
|
2016
Q3 | $27.9M | Sell |
1,004,500
-165,700
| -14% | -$4.6M | 8.17% | 6 |
|
|
2016
Q2 | $29.7M | Buy |
1,170,200
+32,800
| +3% | +$832K | 8.47% | 2 |
|
|
2016
Q1 | $28.8M | Sell |
1,137,400
-31,100
| -3% | -$787K | 7.46% | 5 |
|
|
2015
Q4 | $30.9M | Buy |
1,168,500
+31,800
| +3% | +$840K | 7.42% | 4 |
|
|
2015
Q3 | $28.4M | Sell |
1,136,700
-383,300
| -25% | -$9.58M | 6% | 9 |
|
|
2015
Q2 | $36.5M | Buy |
1,520,000
+110,700
| +8% | +$2.66M | 6.65% | 6 |
|
|
2015
Q1 | $37.2M | Buy |
1,409,300
+339,000
| +32% | +$8.95M | 5.92% | 6 |
|
|
2014
Q4 | $27.8M | Sell |
1,070,300
-751,300
| -41% | -$19.5M | 3.66% | 12 |
|
|
2014
Q3 | $40.4M | Buy |
1,821,600
+58,300
| +3% | +$1.29M | 4.84% | 10 |
|
|
2014
Q2 | $43.2M | Buy |
1,763,300
+163,800
| +10% | +$4.01M | 4.72% | 9 |
|
|
2014
Q1 | $40.5M | Sell |
1,599,500
-67,600
| -4% | -$1.71M | 4.61% | 10 |
|
|
2013
Q4 | $39.3M | Buy |
1,667,100
+469,700
| +39% | +$11.1M | 4.82% | 10 |
|
|
2013
Q3 | $22.5M | Buy |
1,197,400
+329,200
| +38% | +$6.17M | 2.91% | 17 |
|
|
2013
Q2 | $19.2M | Buy |
+868,200
| New | +$19.2M | 2.68% | 16 |
|