BM
Bridger Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,437,876
| Closed | -$35.9M | – | 37 |
|
|
2015
Q3 | $35.9M | Sell |
1,437,876
-912,124
| -39% | -$22.8M | 2.45% | 19 |
|
|
2015
Q2 | $56.4M | Sell |
2,350,000
-288,300
| -11% | -$6.92M | 1.78% | 11 |
|
|
2015
Q1 | $69.6M | Buy |
2,638,300
+288,300
| +12% | +$7.61M | 4.65% | 6 |
|
|
2014
Q4 | $61.1M | Hold |
2,350,000
| – | – | 3.85% | 5 |
|
|
2014
Q3 | $52.1M | Hold |
2,350,000
| – | – | 3.55% | 11 |
|
|
2014
Q2 | $57.6M | Buy |
2,350,000
+350,000
| +18% | +$8.58M | 4.05% | 8 |
|
|
2014
Q1 | $50.6M | Hold |
2,000,000
| – | – | 3.38% | 10 |
|
|
2013
Q4 | $47.2M | Sell |
2,000,000
-200,000
| -9% | -$4.72M | 3.3% | 12 |
|
|
2013
Q3 | $41.3M | Hold |
2,200,000
| – | – | 2.95% | 12 |
|
|
2013
Q2 | $48.5M | Buy |
+2,200,000
| New | +$48.5M | 3.57% | 10 |
|