Tegean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$6.05M | – | 17 |
|
|
2023
Q3 | $6.05M | Sell |
100,000
-25,000
| -20% | -$1.51M | 6.37% | 3 |
|
|
2023
Q2 | $6.98M | Sell |
125,000
-10,000
| -7% | -$558K | 8.93% | 3 |
|
|
2023
Q1 | $6.79M | Buy |
135,000
+69,800
| +107% | +$3.51M | 8.83% | 3 |
|
|
2022
Q4 | $4.06M | Sell |
65,200
-9,800
| -13% | -$610K | 12.99% | 5 |
|
|
2022
Q3 | $3.63M | Sell |
75,000
-10,000
| -12% | -$485K | 0.08% | 5 |
|
|
2022
Q2 | $4.74M | Sell |
85,000
-135,000
| -61% | -$7.53M | 0.21% | 7 |
|
|
2022
Q1 | $14M | Sell |
220,000
-50,000
| -19% | -$3.18M | 14.7% | 2 |
|
|
2021
Q4 | $13.6M | Buy |
+270,000
| New | +$13.6M | 13.63% | 1 |
|
|
2020
Q3 | $4.62M | Buy |
215,000
+25,000
| +13% | +$537K | 13.07% | 4 |
|
|
2020
Q2 | $4.64M | Buy |
190,000
+71,200
| +60% | +$1.74M | 13.33% | 3 |
|
|
2020
Q1 | $3.06M | Buy |
118,800
+68,800
| +138% | +$1.77M | 11.11% | 4 |
|
|
2019
Q4 | $2.45M | Sell |
50,000
-250,000
| -83% | -$12.3M | 3.64% | 10 |
|
|
2019
Q3 | $13.3M | Sell |
300,000
-35,000
| -10% | -$1.56M | 15.86% | 1 |
|
|
2019
Q2 | $14.1M | Buy |
335,000
+19,900
| +6% | +$837K | 12.41% | 1 |
|
|
2019
Q1 | $14M | Buy |
315,100
+25,100
| +9% | +$1.12M | 9.52% | 1 |
|
|
2018
Q4 | $11.1M | Sell |
290,000
-260,000
| -47% | -$9.95M | 10.79% | 1 |
|
|
2018
Q3 | $23.2M | Sell |
550,000
-11,200
| -2% | -$473K | 10.9% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
561,200
+35,000
| +7% | +$1.25M | 10.44% | 3 |
|
|
2018
Q1 | $19M | Buy |
526,200
+43,700
| +9% | +$1.58M | 10.2% | 5 |
|
|
2017
Q4 | $16.3M | Buy |
482,500
+82,500
| +21% | +$2.79M | 8.06% | 5 |
|
|
2017
Q3 | $15.1M | Buy |
400,000
+80,000
| +25% | +$3.02M | 7.99% | 5 |
|
|
2017
Q2 | $13.4M | Hold |
320,000
| – | – | 7.33% | 5 |
|
|
2017
Q1 | $11.9M | Buy |
320,000
+20,000
| +7% | +$742K | 10.84% | 3 |
|
|
2016
Q4 | $11.3M | Sell |
300,000
-150,000
| -33% | -$5.67M | 10.45% | 2 |
|
|
2016
Q3 | $12.5M | Buy |
450,000
+50,000
| +13% | +$1.39M | 13.66% | 1 |
|
|
2016
Q2 | $10.1M | Hold |
400,000
| – | – | 7.41% | 2 |
|
|
2016
Q1 | $10.1M | Sell |
400,000
-350,000
| -47% | -$8.86M | 16.53% | 2 |
|
|
2015
Q4 | $19.8M | Sell |
750,000
-50,000
| -6% | -$1.32M | 12.72% | 1 |
|
|
2015
Q3 | $17.5M | Buy |
800,000
+100,000
| +14% | +$2.19M | 13.07% | 2 |
|
|
2015
Q2 | $16.8M | Sell |
700,000
-100,000
| -13% | -$2.4M | 12.82% | 4 |
|
|
2015
Q1 | $21.1M | Buy |
800,000
+20,000
| +3% | +$528K | 19.76% | 2 |
|
|
2014
Q4 | $20.3M | Buy |
780,000
+30,000
| +4% | +$780K | 10.62% | 4 |
|
|
2014
Q3 | $16.6M | Buy |
750,000
+50,000
| +7% | +$1.11M | 4.02% | 6 |
|
|
2014
Q2 | $17.2M | Buy |
700,000
+50,000
| +8% | +$1.23M | 4.25% | 4 |
|
|
2014
Q1 | $16.5M | Hold |
650,000
| – | – | 9.29% | 4 |
|
|
2013
Q4 | $15.3M | Sell |
650,000
-100,000
| -13% | -$2.36M | 9.7% | 5 |
|
|
2013
Q3 | $14.1M | Buy |
750,000
+75,000
| +11% | +$1.41M | 9.27% | 4 |
|
|
2013
Q2 | $14.9M | Buy |
+675,000
| New | +$14.9M | 11.38% | 2 |
|