Unison Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,695
| Closed | -$437K | – | 179 |
|
|
2021
Q4 | $437K | Buy |
8,695
+39
| +0.5% | +$1.96K | 0.11% | 124 |
|
|
2021
Q3 | $405K | Buy |
8,656
+39
| +0.5% | +$1.83K | 0.1% | 123 |
|
|
2021
Q2 | $409K | Buy |
8,617
+42
| +0.5% | +$1.99K | 0.08% | 127 |
|
|
2021
Q1 | $362K | Buy |
8,575
+36
| +0.4% | +$1.52K | 0.07% | 140 |
|
|
2020
Q4 | $269K | Buy |
+8,539
| New | +$269K | 0.06% | 161 |
|
|
2020
Q1 | – | Sell |
-6,532
| Closed | -$320K | – | 140 |
|
|
2019
Q4 | $320K | Buy |
6,532
+25
| +0.4% | +$1.23K | 0.23% | 95 |
|
|
2019
Q3 | $289K | Buy |
6,507
+26
| +0.4% | +$1.16K | 0.22% | 96 |
|
|
2019
Q2 | $272K | Buy |
6,481
+25
| +0.4% | +$1.05K | 0.21% | 116 |
|
|
2019
Q1 | $287K | Buy |
6,456
+26
| +0.4% | +$1.16K | 0.21% | 110 |
|
|
2018
Q4 | $246K | Buy |
6,430
+24
| +0.4% | +$918 | 0.19% | 121 |
|
|
2018
Q3 | $270K | Buy |
6,406
+27
| +0.4% | +$1.14K | 0.19% | 123 |
|
|
2018
Q2 | $228K | Buy |
6,379
+27
| +0.4% | +$965 | 0.17% | 150 |
|
|
2018
Q1 | $230K | Buy |
6,352
+26
| +0.4% | +$941 | 0.17% | 126 |
|
|
2017
Q4 | $215K | Buy |
+6,326
| New | +$215K | 0.16% | 143 |
|