World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $225K | Sell |
4,800
-718
| -13% | -$33.7K | 0.02% | 755 |
|
|
2021
Q2 | $262K | Sell |
5,518
-564
| -9% | -$26.8K | 0.02% | 735 |
|
|
2021
Q1 | $309K | Sell |
6,082
-276
| -4% | -$14K | 0.03% | 675 |
|
|
2020
Q4 | $200K | Buy |
+6,358
| New | +$200K | 0.02% | 802 |
|
|
2020
Q1 | – | Sell |
-5,974
| Closed | -$293K | – | 947 |
|
|
2019
Q4 | $293K | Sell |
5,974
-771
| -11% | -$37.8K | 0.01% | 816 |
|
|
2019
Q3 | $300K | Buy |
6,745
+13
| +0.2% | +$578 | 0.01% | 831 |
|
|
2019
Q2 | $283K | Sell |
6,732
-292
| -4% | -$12.3K | 0.01% | 876 |
|
|
2019
Q1 | $312K | Buy |
7,024
+1,538
| +28% | +$68.3K | 0.02% | 824 |
|
|
2018
Q4 | $210K | Sell |
5,486
-355
| -6% | -$13.6K | 0.01% | 925 |
|
|
2018
Q3 | $247K | Sell |
5,841
-30
| -0.5% | -$1.27K | 0.01% | 1041 |
|
|
2018
Q2 | $210K | Sell |
5,871
-562
| -9% | -$20.1K | 0.01% | 1156 |
|
|
2018
Q1 | $233K | Sell |
6,433
-1,292
| -17% | -$46.8K | 0.01% | 1133 |
|
|
2017
Q4 | $262K | Sell |
7,725
-187
| -2% | -$6.34K | 0.01% | 1217 |
|
|
2017
Q3 | $299K | Sell |
7,912
-73
| -0.9% | -$2.76K | 0.01% | 1131 |
|
|
2017
Q2 | $333K | Sell |
7,985
-917
| -10% | -$38.2K | 0.01% | 1042 |
|
|
2017
Q1 | $330K | Sell |
8,902
-76
| -0.8% | -$2.82K | 0.01% | 1018 |
|
|
2016
Q4 | $339K | Sell |
8,978
-515
| -5% | -$19.4K | 0.01% | 957 |
|
|
2016
Q3 | $263K | Buy |
+9,493
| New | +$263K | 0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-8,237
| Closed | -$217K | – | 1148 |
|
|
2015
Q1 | $217K | Sell |
8,237
-638
| -7% | -$16.8K | 0.01% | 1240 |
|
|
2014
Q4 | $231K | Sell |
8,875
-2,357
| -21% | -$61.3K | 0.01% | 1205 |
|
|
2014
Q3 | $249K | Sell |
11,232
-284
| -2% | -$6.3K | 0.01% | 1218 |
|
|
2014
Q2 | $282K | Sell |
11,516
-415
| -3% | -$10.2K | 0.01% | 1206 |
|
|
2014
Q1 | $302K | Sell |
11,931
-1,589
| -12% | -$40.2K | 0.01% | 1161 |
|
|
2013
Q4 | $319K | Sell |
13,520
-4,864
| -26% | -$115K | 0.01% | 1155 |
|
|
2013
Q3 | $345K | Sell |
18,384
-4,898
| -21% | -$91.9K | 0.01% | 1205 |
|
|
2013
Q2 | $514K | Buy |
+23,282
| New | +$514K | 0.01% | 1036 |
|