William Blair & Company’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$379K | – | 1689 |
|
|
2019
Q2 | $379K | Hold |
9,000
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $400K | Hold |
9,000
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $345K | Hold |
9,000
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $380K | Hold |
9,000
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $322K | Hold |
9,000
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $326K | Buy |
+9,000
| New | +$326K | ﹤0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-44,340
| Closed | -$1.06M | – | 1398 |
|
|
2015
Q2 | $1.06M | Sell |
44,340
-15,889
| -26% | -$381K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $1.59M | Buy |
60,229
+15,647
| +35% | +$413K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $1.16M | Sell |
44,582
-8,802
| -16% | -$229K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $1.18M | Buy |
53,384
+5,616
| +12% | +$124K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $1.17M | Buy |
+47,768
| New | +$1.17M | ﹤0.01% | 1399 |
|