Westpac Banking Corp’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,119
| Closed | -$174K | – | 777 |
|
|
2022
Q2 | $174K | Sell |
3,119
-10,017
| -76% | -$559K | ﹤0.01% | 807 |
|
|
2022
Q1 | $836K | Sell |
13,136
-1,456
| -10% | -$92.7K | 0.01% | 716 |
|
|
2021
Q4 | $733K | Sell |
14,592
-2,970
| -17% | -$149K | 0.01% | 745 |
|
|
2021
Q3 | $822K | Sell |
17,562
-5,800
| -25% | -$271K | 0.01% | 747 |
|
|
2021
Q2 | $1.11M | Sell |
23,362
-2,268
| -9% | -$108K | 0.01% | 733 |
|
|
2021
Q1 | $1.08M | Buy |
25,630
+700
| +3% | +$29.6K | 0.01% | 687 |
|
|
2020
Q4 | $785K | Buy |
24,930
+1,130
| +5% | +$35.6K | 0.01% | 767 |
|
|
2020
Q3 | $511K | Buy |
23,800
+2,700
| +13% | +$58K | 0.01% | 787 |
|
|
2020
Q2 | $515K | Buy |
21,100
+8,200
| +64% | +$200K | 0.01% | 761 |
|
|
2020
Q1 | $333K | Sell |
12,900
-2,200
| -15% | -$56.7K | 0.01% | 769 |
|
|
2019
Q4 | $740K | Buy |
15,100
+7,400
| +96% | +$363K | 0.01% | 751 |
|
|
2019
Q3 | $342K | Buy |
+7,700
| New | +$342K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-217,000
| Closed | -$5.73M | – | 881 |
|
|
2015
Q1 | $5.73M | Sell |
217,000
-46,700
| -18% | -$1.23M | 0.05% | 335 |
|
|
2014
Q4 | $6.85M | Hold |
263,700
| – | – | 0.07% | 285 |
|
|
2014
Q3 | $5.84M | Buy |
263,700
+119,800
| +83% | +$2.65M | 0.06% | 293 |
|
|
2014
Q2 | $3.53M | Buy |
+143,900
| New | +$3.53M | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-209,900
| Closed | -$4.95M | – | 864 |
|
|
2013
Q4 | $4.95M | Buy |
209,900
+162,200
| +340% | +$3.83M | 0.06% | 302 |
|
|
2013
Q3 | $894K | Buy |
+47,700
| New | +$894K | 0.01% | 586 |
|