Teachers Advisors’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 | $5.6M | Buy |
125,982
+507
| +0.4% | +$22.5K | 0.01% | 1343 |
|
|
2018
Q4 | $4.8M | Sell |
125,475
-5,845
| -4% | -$224K | 0.01% | 1328 |
|
|
2018
Q3 | $5.55M | Sell |
131,320
-2,197
| -2% | -$92.8K | 0.01% | 1393 |
|
|
2018
Q2 | $4.77M | Sell |
133,517
-34,519
| -21% | -$1.23M | 0.01% | 1455 |
|
|
2018
Q1 | $6.08M | Sell |
168,036
-72,179
| -30% | -$2.61M | 0.01% | 1235 |
|
|
2017
Q4 | $8.14M | Sell |
240,215
-96,286
| -29% | -$3.26M | 0.01% | 1131 |
|
|
2017
Q3 | $12.7M | Sell |
336,501
-19,161
| -5% | -$723K | 0.02% | 926 |
|
|
2017
Q2 | $14.8M | Buy |
355,662
+47,697
| +15% | +$1.99M | 0.02% | 805 |
|
|
2017
Q1 | $11.4M | Buy |
307,965
+86,965
| +39% | +$3.23M | 0.02% | 927 |
|
|
2016
Q4 | $8.35M | Buy |
221,000
+18,629
| +9% | +$704K | 0.01% | 1036 |
|
|
2016
Q3 | $5.62M | Buy |
202,371
+63,868
| +46% | +$1.77M | 0.01% | 1162 |
|
|
2016
Q2 | $3.51M | Buy |
138,503
+10,887
| +9% | +$276K | 0.01% | 1341 |
|
|
2016
Q1 | $3.23M | Buy |
127,616
+2,030
| +2% | +$51.4K | 0.01% | 1327 |
|
|
2015
Q4 | $3.32M | Buy |
125,586
+2,191
| +2% | +$57.9K | 0.01% | 1307 |
|
|
2015
Q3 | $3.09M | Sell |
123,395
-112,330
| -48% | -$2.81M | 0.01% | 1333 |
|
|
2015
Q2 | $5.66M | Sell |
235,725
-214,709
| -48% | -$5.15M | 0.01% | 1124 |
|
|
2015
Q1 | $11.9M | Buy |
450,434
+62,859
| +16% | +$1.66M | 0.02% | 812 |
|
|
2014
Q4 | $10.1M | Buy |
387,575
+45,771
| +13% | +$1.19M | 0.02% | 881 |
|
|
2014
Q3 | $7.57M | Sell |
341,804
-308,366
| -47% | -$6.83M | 0.02% | 992 |
|
|
2014
Q2 | $15.9M | Buy |
650,170
+243,811
| +60% | +$5.97M | 0.03% | 670 |
|
|
2014
Q1 | $10.3M | Buy |
406,359
+298,674
| +277% | +$7.56M | 0.02% | 804 |
|
|
2013
Q4 | $2.54M | Buy |
107,685
+6,701
| +7% | +$158K | 0.01% | 1405 |
|
|
2013
Q3 | $1.89M | Buy |
100,984
+1,650
| +2% | +$30.9K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $2.19M | Buy |
+99,334
| New | +$2.19M | 0.01% | 1365 |
|