Wolverine Asset 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
Q3 | – | Sell |
-3,337
| Closed | -$81K | – | 1231 |
|
|
2020
Q2 | $81K | Buy |
+3,337
| New | +$81K | ﹤0.01% | 869 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2019
Q1 | – | Sell |
-47,700
| Closed | -$1.83M | – | 957 |
|
|
2018
Q4 | $1.83M | Buy |
+47,700
| New | +$1.83M | 0.02% | 349 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2015
Q3 | – | Sell |
-103,766
| Closed | -$2.49M | – | 990 |
|
|
2015
Q2 | $2.49M | Buy |
103,766
+9,300
| +10% | +$223K | 0.06% | 242 |
|
|
2015
Q1 | $2.49M | Buy |
94,466
+82,000
| +658% | +$2.16M | 0.05% | 223 |
|
|
2014
Q4 | $323K | Buy |
+12,466
| New | +$323K | 0.01% | 602 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2014
Q1 | – | Sell |
-7,516
| Closed | -$177K | – | 1070 |
|
|
2013
Q4 | $177K | Sell |
7,516
-5,200
| -41% | -$122K | ﹤0.01% | 883 |
|
|
2013
Q3 | $238K | Sell |
12,716
-7,400
| -37% | -$139K | 0.01% | 787 |
|
|
2013
Q2 | $443K | Buy |
+20,116
| New | +$443K | 0.01% | 583 |
|