Amici Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-188,341
| Closed | -$7.11M | – | 2 |
|
|
2016
Q4 | $7.11M | Buy |
188,341
+75,000
| +66% | +$2.83M | 2.76% | 8 |
|
|
2016
Q3 | $3.15M | Sell |
113,341
-125,200
| -52% | -$3.47M | 0.82% | 27 |
|
|
2016
Q2 | $6.05M | Buy |
238,541
+124,341
| +109% | +$3.15M | 1.14% | 25 |
|
|
2016
Q1 | $2.89M | Sell |
114,200
-37,176
| -25% | -$940K | 0.34% | 46 |
|
|
2015
Q4 | $4M | Sell |
151,376
-203,435
| -57% | -$5.38M | 0.28% | 46 |
|
|
2015
Q3 | $8.87M | Sell |
354,811
-2,216,915
| -86% | -$55.4M | 0.42% | 44 |
|
|
2015
Q2 | $61.7M | Sell |
2,571,726
-1,159,569
| -31% | -$27.8M | 2.25% | 6 |
|
|
2015
Q1 | $98.5M | Buy |
3,731,295
+253,900
| +7% | +$6.7M | 3.54% | 3 |
|
|
2014
Q4 | $90.4M | Sell |
3,477,395
-1,270,000
| -27% | -$33M | 4.07% | 3 |
|
|
2014
Q3 | $105M | Buy |
4,747,395
+167,000
| +4% | +$3.7M | 3.49% | 3 |
|
|
2014
Q2 | $112M | Sell |
4,580,395
-603,000
| -12% | -$14.8M | 3.54% | 2 |
|
|
2014
Q1 | $131M | Sell |
5,183,395
-529,000
| -9% | -$13.4M | 4.3% | 2 |
|
|
2013
Q4 | $135M | Sell |
5,712,395
-319,355
| -5% | -$7.53M | 4.25% | 3 |
|
|
2013
Q3 | $113M | Buy |
6,031,750
+1,037,250
| +21% | +$19.4M | 4.09% | 3 |
|
|
2013
Q2 | $110M | Buy |
+4,994,500
| New | +$110M | 4.03% | 3 |
|