TCM
TimesSquare Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-574,200
| Closed | -$14.8M | – | 229 |
|
|
2020
Q1 | $14.8M | Sell |
574,200
-560,475
| -49% | -$14.5M | 0.18% | 166 |
|
|
2019
Q4 | $55.6M | Sell |
1,134,675
-115,725
| -9% | -$5.67M | 0.5% | 90 |
|
|
2019
Q3 | $55.6M | Sell |
1,250,400
-147,400
| -11% | -$6.55M | 0.49% | 85 |
|
|
2019
Q2 | $58.8M | Sell |
1,397,800
-46,300
| -3% | -$1.95M | 0.45% | 97 |
|
|
2019
Q1 | $64.2M | Sell |
1,444,100
-141,800
| -9% | -$6.3M | 0.49% | 82 |
|
|
2018
Q4 | $60.7M | Buy |
1,585,900
+250,100
| +19% | +$9.57M | 0.52% | 76 |
|
|
2018
Q3 | $56.4M | Sell |
1,335,800
-551,500
| -29% | -$23.3M | 0.37% | 111 |
|
|
2018
Q2 | $67.4M | Sell |
1,887,300
-157,455
| -8% | -$5.63M | 0.45% | 90 |
|
|
2018
Q1 | $74M | Sell |
2,044,755
-560,395
| -22% | -$20.3M | 0.5% | 76 |
|
|
2017
Q4 | $88.2M | Sell |
2,605,150
-713,100
| -21% | -$24.2M | 0.58% | 59 |
|
|
2017
Q3 | $125M | Sell |
3,318,250
-76,250
| -2% | -$2.88M | 0.84% | 26 |
|
|
2017
Q2 | $142M | Sell |
3,394,500
-520,300
| -13% | -$21.7M | 0.91% | 20 |
|
|
2017
Q1 | $145M | Buy |
3,914,800
+851,700
| +28% | +$31.6M | 0.94% | 19 |
|
|
2016
Q4 | $116M | Buy |
3,063,100
+6,775
| +0.2% | +$256K | 0.77% | 29 |
|
|
2016
Q3 | $84.8M | Sell |
3,056,325
-64,675
| -2% | -$1.79M | 0.55% | 60 |
|
|
2016
Q2 | $79.2M | Buy |
3,121,000
+391,500
| +14% | +$9.93M | 0.52% | 66 |
|
|
2016
Q1 | $69.1M | Sell |
2,729,500
-218,900
| -7% | -$5.54M | 0.45% | 84 |
|
|
2015
Q4 | $77.9M | Sell |
2,948,400
-331,050
| -10% | -$8.75M | 0.49% | 77 |
|
|
2015
Q3 | $82M | Sell |
3,279,450
-60,950
| -2% | -$1.52M | 0.51% | 67 |
|
|
2015
Q2 | $80.1M | Sell |
3,340,400
-192,700
| -5% | -$4.62M | 0.44% | 82 |
|
|
2015
Q1 | $93.2M | Buy |
3,533,100
+208,200
| +6% | +$5.49M | 0.5% | 74 |
|
|
2014
Q4 | $86.4M | Buy |
3,324,900
+270,900
| +9% | +$7.04M | 0.48% | 81 |
|
|
2014
Q3 | $67.7M | Sell |
3,054,000
-109,100
| -3% | -$2.42M | 0.38% | 99 |
|
|
2014
Q2 | $77.5M | Sell |
3,163,100
-335,650
| -10% | -$8.22M | 0.42% | 89 |
|
|
2014
Q1 | $88.6M | Sell |
3,498,750
-615,200
| -15% | -$15.6M | 0.47% | 71 |
|
|
2013
Q4 | $97M | Sell |
4,113,950
-69,625
| -2% | -$1.64M | 0.49% | 61 |
|
|
2013
Q3 | $78.4M | Buy |
4,183,575
+648,575
| +18% | +$12.2M | 0.44% | 68 |
|
|
2013
Q2 | $78M | Buy |
+3,535,000
| New | +$78M | 0.48% | 68 |
|