Zweig-DiMenna Associates’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112,369
| Closed | -$2.9M | – | 106 |
|
|
2020
Q1 | $2.9M | Sell |
112,369
-107,985
| -49% | -$2.78M | 0.38% | 53 |
|
|
2019
Q4 | $10.8M | Sell |
220,354
-64,531
| -23% | -$3.16M | 1.08% | 37 |
|
|
2019
Q3 | $12.7M | Sell |
284,885
-32,613
| -10% | -$1.45M | 1.12% | 36 |
|
|
2019
Q2 | $13.4M | Buy |
317,498
+64,316
| +25% | +$2.71M | 1.27% | 32 |
|
|
2019
Q1 | $11.2M | Sell |
253,182
-342,513
| -57% | -$15.2M | 1.25% | 30 |
|
|
2018
Q4 | $22.8M | Buy |
595,695
+30,228
| +5% | +$1.16M | 2.26% | 11 |
|
|
2018
Q3 | $23.9M | Buy |
565,467
+127,452
| +29% | +$5.38M | 1.98% | 8 |
|
|
2018
Q2 | $15.7M | Buy |
438,015
+168,515
| +63% | +$6.02M | 0.96% | 25 |
|
|
2018
Q1 | $9.76M | Buy |
+269,500
| New | +$9.76M | 0.86% | 45 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$288K | – | 175 |
|
|
2017
Q2 | $288K | Buy |
+6,900
| New | +$288K | 0.02% | 156 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$233K | – | 206 |
|
|
2016
Q3 | $233K | Sell |
8,400
-700
| -8% | -$19.4K | 0.02% | 126 |
|
|
2016
Q2 | $231K | Sell |
9,100
-200
| -2% | -$5.08K | 0.02% | 113 |
|
|
2016
Q1 | $235K | Buy |
+9,300
| New | +$235K | 0.02% | 153 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$226K | – | 217 |
|
|
2015
Q2 | $226K | Buy |
+9,400
| New | +$226K | 0.01% | 238 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$252K | – | 266 |
|
|
2014
Q4 | $252K | Buy |
+9,700
| New | +$252K | 0.01% | 209 |
|