TSW
Thompson Siegel & Walmsley’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 762 |
|
|
2018
Q2 | $0 | Sell |
4
-74,750
| -100% | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $2.71M | Sell |
74,754
-323
| -0.4% | -$11.7K | 0.03% | 240 |
|
|
2017
Q4 | $2.54M | Sell |
75,077
-159
| -0.2% | -$5.39K | 0.03% | 251 |
|
|
2017
Q3 | $2.84M | Hold |
75,236
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $3.14M | Sell |
75,236
-246,963
| -77% | -$10.3M | 0.04% | 256 |
|
|
2017
Q1 | $12M | Sell |
322,199
-989
| -0.3% | -$36.7K | 0.14% | 179 |
|
|
2016
Q4 | $12.2M | Sell |
323,188
-1,290,473
| -80% | -$48.7M | 0.16% | 170 |
|
|
2016
Q3 | $44.8M | Sell |
1,613,661
-142,978
| -8% | -$3.97M | 0.7% | 41 |
|
|
2016
Q2 | $44.6M | Sell |
1,756,639
-6,207
| -0.4% | -$157K | 0.7% | 43 |
|
|
2016
Q1 | $44.6M | Buy |
1,762,846
+251,673
| +17% | +$6.37M | 0.72% | 39 |
|
|
2015
Q4 | $39.9M | Sell |
1,511,173
-52,069
| -3% | -$1.38M | 0.72% | 37 |
|
|
2015
Q3 | $39.1M | Sell |
1,563,242
-145,605
| -9% | -$3.64M | 0.73% | 32 |
|
|
2015
Q2 | $41M | Buy |
1,708,847
+58,550
| +4% | +$1.4M | 0.73% | 31 |
|
|
2015
Q1 | $43.6M | Buy |
1,650,297
+165,788
| +11% | +$4.38M | 0.75% | 30 |
|
|
2014
Q4 | $38.6M | Sell |
1,484,509
-41,940
| -3% | -$1.09M | 0.73% | 30 |
|
|
2014
Q3 | $33.8M | Buy |
1,526,449
+322,256
| +27% | +$7.14M | 0.67% | 39 |
|
|
2014
Q2 | $29.5M | Buy |
1,204,193
+300,045
| +33% | +$7.35M | 0.57% | 52 |
|
|
2014
Q1 | $22.9M | Sell |
904,148
-171,623
| -16% | -$4.35M | 0.52% | 56 |
|
|
2013
Q4 | $25.4M | Buy |
1,075,771
+22,784
| +2% | +$537K | 0.59% | 41 |
|
|
2013
Q3 | $19.7M | Buy |
1,052,987
+270,512
| +35% | +$5.07M | 0.43% | 88 |
|
|
2013
Q2 | $17.3M | Buy |
+782,475
| New | +$17.3M | 0.37% | 113 |
|