Weld Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,253
| Closed | -$908K | – | 454 |
|
|
2020
Q3 | $908K | Buy |
42,253
+22,163
| +110% | +$476K | 0.36% | 76 |
|
|
2020
Q2 | $490K | Buy |
20,090
+9,297
| +86% | +$227K | 0.19% | 186 |
|
|
2020
Q1 | $278K | Sell |
10,793
-1,100
| -9% | -$28.3K | 0.14% | 248 |
|
|
2019
Q4 | $583K | Buy |
+11,893
| New | +$583K | 0.11% | 303 |
|
|
2019
Q2 | – | Sell |
-4,958
| Closed | -$220K | – | 713 |
|
|
2019
Q1 | $220K | Buy |
+4,958
| New | +$220K | 0.04% | 577 |
|