TIAA CREF Investment Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.2M | Buy |
273,689
+140,159
| +105% | +$5.84M | 0.01% | 937 |
|
|
2018
Q4 | $5.11M | Buy |
133,530
+8,149
| +6% | +$325K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $5.29M | Sell |
125,381
-20,132
| -14% | -$799K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $5.2M | Sell |
145,513
-44,378
| -23% | -$1.61M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $6.87M | Sell |
189,891
-69,383
| -27% | -$2.44M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $8.78M | Sell |
259,274
-80,854
| -24% | -$2.93M | 0.01% | 1212 |
|
|
2017
Q3 | $12.8M | Sell |
340,128
-40,334
| -11% | -$1.73M | 0.01% | 1001 |
|
|
2017
Q2 | $15.9M | Buy |
380,462
+41,955
| +12% | +$1.65M | 0.01% | 868 |
|
|
2017
Q1 | $12.6M | Sell |
338,507
-8,866
| -3% | -$352K | 0.01% | 980 |
|
|
2016
Q4 | $13.1M | Buy |
347,373
+17,198
| +5% | +$578K | 0.01% | 964 |
|
|
2016
Q3 | $9.16K | Sell |
330,175
-5,284
| -2% | -$142K | 0.01% | 1182 |
|
|
2016
Q2 | $8.51M | Buy |
335,459
+98,037
| +41% | +$2.52M | 0.01% | 1155 |
|
|
2016
Q1 | $6.01M | Buy |
237,422
+8,304
| +4% | +$204K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $6.06M | Sell |
229,118
-163,772
| -42% | -$4.39M | ﹤0.01% | 1423 |
|
|
2015
Q3 | $9.82M | Sell |
392,890
-270,725
| -41% | -$6.81M | 0.01% | 1057 |
|
|
2015
Q2 | $15.9M | Buy |
663,615
+381,034
| +135% | +$10.6M | 0.01% | 882 |
|
|
2015
Q1 | $7.46M | Buy |
282,581
+27,855
| +11% | +$720K | 0.01% | 1359 |
|
|
2014
Q4 | $6.62M | Buy |
254,726
+17,627
| +7% | +$425K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $5.25M | Sell |
237,099
-113,940
| -32% | -$2.65M | ﹤0.01% | 1576 |
|
|
2014
Q2 | $8.6M | Sell |
351,039
-48,252
| -12% | -$1.2M | 0.01% | 1273 |
|
|
2014
Q1 | $10.1M | Buy |
399,291
+132,671
| +50% | +$3.14M | 0.01% | 1133 |
|
|
2013
Q4 | $6.29M | Sell |
266,620
-11,315
| -4% | -$246K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $5.21M | Sell |
277,935
-11,410
| -4% | -$241K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $6.38M | Buy |
+289,345
| New | +$6.31M | 0.01% | 1345 |
|
Other funds holding AGO
PI