APCM
Arbiter Partners Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$228K | – | 96 |
|
|
2014
Q3 | $228K | Sell |
10,300
-276,537
| -96% | -$6.12M | 0.02% | 79 |
|
|
2014
Q2 | $7.03M | Sell |
286,837
-1,125,932
| -80% | -$27.6M | 0.69% | 14 |
|
|
2014
Q1 | $35.8M | Buy |
1,412,769
+262,600
| +23% | +$6.65M | 4% | 3 |
|
|
2013
Q4 | $27.1M | Buy |
1,150,169
+20,000
| +2% | +$472K | 3.73% | 3 |
|
|
2013
Q3 | $21.2M | Hold |
1,130,169
| – | – | 5.08% | 3 |
|
|
2013
Q2 | $24.9M | Buy |
+1,130,169
| New | +$24.9M | 3.7% | 4 |
|