Unigestion Holding’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,108
| Closed | -$3.07M | – | 216 |
|
|
2020
Q1 | $3.07M | Buy |
+119,108
| New | +$3.07M | 0.11% | 103 |
|
|
2019
Q3 | $6.68M | Hold |
150,233
| – | – | 0.18% | 98 |
|
|
2019
Q2 | $6.32M | Buy |
150,233
+31,586
| +27% | +$1.33M | 0.17% | 100 |
|
|
2019
Q1 | $5.27M | Buy |
118,647
+10,001
| +9% | +$444K | 0.14% | 111 |
|
|
2018
Q4 | $4.16M | Sell |
108,646
-15,914
| -13% | -$609K | 0.1% | 128 |
|
|
2018
Q3 | $5.26M | Buy |
124,560
+48,334
| +63% | +$2.04M | 0.11% | 143 |
|
|
2018
Q2 | $2.72M | Buy |
+76,226
| New | +$2.72M | 0.05% | 203 |
|