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CHICAGO EQUITY PARTNERS LLC
> AGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | ASSURED GUARANTY LTD | AGO | 35,520 | 35,520 | 916,000 | 916,000 | $25.79 |
12/31/2019 | ASSURED GUARANTY LTD | AGO | 0 | -28,395 | 0 | -1,262,000 | |
09/30/2019 | ASSURED GUARANTY LTD | AGO | 28,395 | -25,475 | 1,262,000 | -1,005,000 | $44.44 |
06/30/2019 | ASSURED GUARANTY LTD | AGO | 53,870 | 27,240 | 2,267,000 | 1,084,000 | $42.08 |
03/31/2019 | ASSURED GUARANTY LTD | AGO | 26,630 | 3,455 | 1,183,000 | 296,000 | $44.42 |
12/31/2018 | ASSURED GUARANTY LTD | AGO | 23,175 | -24,195 | 887,000 | -1,113,000 | $38.27 |
09/30/2018 | ASSURED GUARANTY LTD | AGO | 47,370 | -29,345 | 2,000,000 | -741,000 | $42.22 |
06/30/2018 | ASSURED GUARANTY LTD | AGO | 76,715 | 68,985 | 2,741,000 | 2,461,000 | $35.73 |
03/31/2018 | ASSURED GUARANTY LTD | AGO | 7,730 | -358,445 | 280,000 | -12,122,000 | $36.22 |
12/31/2017 | ASSURED GUARANTY LTD | AGO | 366,175 | -134,820 | 12,402,000 | -6,511,000 | $33.87 |
09/30/2017 | ASSURED GUARANTY LTD | AGO | 500,995 | -170,465 | 18,913,000 | -9,114,000 | $37.75 |
06/30/2017 | ASSURED GUARANTY LTD | AGO | 671,460 | 281,630 | 28,027,000 | 13,560,000 | $41.74 |
03/31/2017 | ASSURED GUARANTY LTD | AGO | 389,830 | -229,355 | 14,467,000 | -8,920,000 | $37.11 |
12/31/2016 | ASSURED GUARANTY LTD | AGO | 619,185 | -31,330 | 23,387,000 | 5,335,000 | $37.77 |
09/30/2016 | ASSURED GUARANTY LTD | AGO | 650,515 | 19,075 | 18,052,000 | 2,032,000 | $27.75 |
06/30/2016 | ASSURED GUARANTY LTD | AGO | 631,440 | -402,970 | 16,020,000 | -10,151,000 | $25.37 |
03/31/2016 | ASSURED GUARANTY LTD | AGO | 1,034,410 | 1,034,410 | 26,171,000 | 26,171,000 | $25.30 |
12/31/2015 | ASSURED GUARANTY LTD | AGO | 1,170,285 | 1,170,285 | 30,931,000 | 30,931,000 | $26.43 |
09/30/2015 | ASSURED GUARANTY LTD | AGO | 1,181,120 | 1,181,120 | 29,528,000 | 29,528,000 | $25.00 |
06/30/2015 | ASSURED GUARANTY LTD | AGO | 1,307,645 | 1,307,645 | 31,370,000 | 31,370,000 | $23.99 |
03/31/2015 | ASSURED GUARANTY LTD | AGO | 522,435 | 522,435 | 13,787,000 | 13,787,000 | $26.39 |
12/31/2014 | ASSURED GUARANTY LTD | AGO | 218,685 | 218,685 | 5,684,000 | 5,684,000 | $25.99 |
03/31/2013 | ASSURED GUARANTY LTD | AGO | 0 | -46,070 | 0 | -655,000 | |
12/31/2012 | ASSURED GUARANTY LTD | AGO | 46,070 | 850 | 655,000 | 40,000 | $14.22 |
09/30/2012 | ASSURED GUARANTY LTD | AGO | 45,220 | -200 | 615,000 | -25,000 | $13.60 |
06/30/2012 | ASSURED GUARANTY LTD | AGO | 45,420 | -21,600 | 640,000 | -467,000 | $14.09 |
03/31/2012 | ASSURED GUARANTY LTD | AGO | 67,020 | -1,880 | 1,107,000 | 202,000 | $16.52 |
12/31/2011 | ASSURED GUARANTY LTD | AGO | 68,900 | -100 | 905,000 | 147,000 | $13.13 |
09/30/2011 | ASSURED GUARANTY LTD | AGO | 69,000 | 0 | 758,000 | -367,000 | $10.99 |
06/30/2011 | ASSURED GUARANTY LTD | AGO | 69,000 | -117,625 | 1,125,000 | -1,655,000 | $16.30 |
03/31/2011 | ASSURED GUARANTY LTD | AGO | 186,625 | -8,000 | 2,780,000 | -664,000 | $14.90 |
12/31/2010 | ASSURED GUARANTY LTD | AGO | 194,625 | -7,500 | 3,444,000 | -14,000 | $17.70 |
09/30/2010 | ASSURED GUARANTY LTD | AGO | 202,125 | 202,125 | 3,458,000 | 3,458,000 | $17.11 |
09/30/2009 | ASSURED GUARANTY LTD | AGO | 0 | -71,775 | 0 | -888,000 | |
06/30/2009 | ASSURED GUARANTY LTD | AGO | 71,775 | 71,775 | 888,000 | 888,000 | $12.37 |
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