Zeke Capital Advisors’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 |
-3,705
| Closed | -$206K | – | 470 |
|
|
2022
Q2 | $206K | Sell |
3,705
-475
| -11% | -$26.4K | 0.01% | 442 |
|
|
2022
Q1 | $266K | Buy |
4,180
+133
| +3% | +$8.46K | 0.01% | 405 |
|
|
2021
Q4 | $203K | Buy |
+4,047
| New | +$203K | 0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-15,301
| Closed | -$750K | – | 240 |
|
|
2019
Q4 | $750K | Sell |
15,301
-59
| -0.4% | -$2.89K | 0.06% | 278 |
|
|
2019
Q3 | $683K | Buy |
15,360
+5,410
| +54% | +$241K | 0.06% | 286 |
|
|
2019
Q2 | $419K | Sell |
9,950
-1,704
| -15% | -$71.8K | 0.04% | 392 |
|
|
2019
Q1 | $518K | Buy |
11,654
+1,933
| +20% | +$85.9K | 0.05% | 348 |
|
|
2018
Q4 | $372K | Sell |
9,721
-1,617
| -14% | -$61.9K | 0.04% | 394 |
|
|
2018
Q3 | $479K | Buy |
+11,338
| New | +$479K | 0.04% | 417 |
|