Bluefin Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,800
| Closed | -$583K | – | 353 |
|
|
2021
Q1 | $583K | Buy |
+13,800
| New | +$583K | 0.03% | 226 |
|
|
2016
Q1 | – | Sell |
-122,026
| Closed | -$3.23M | – | 254 |
|
|
2015
Q4 | $3.23M | Sell |
122,026
-97,882
| -45% | -$2.59M | 0.26% | 83 |
|
|
2015
Q3 | $5.5M | Buy |
219,908
+63,874
| +41% | +$1.6M | 0.34% | 53 |
|
|
2015
Q2 | $3.74M | Buy |
+156,034
| New | +$3.74M | 0.23% | 84 |
|
|
2014
Q2 | – | Sell |
-29,002
| Closed | -$700K | – | 492 |
|
|
2014
Q1 | $700K | Sell |
29,002
-4,000
| -12% | -$96.5K | 0.04% | 227 |
|
|
2013
Q4 | $779K | Buy |
33,002
+2,891
| +10% | +$68.2K | 0.06% | 200 |
|
|
2013
Q3 | $600K | Sell |
30,111
-4,489
| -13% | -$89.4K | 0.06% | 198 |
|
|
2013
Q2 | $800K | Buy |
+34,600
| New | +$800K | 0.08% | 202 |
|