Fine Capital Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-312,308
| Closed | -$13.2M | – | 13 |
|
|
2018
Q3 | $13.2M | Sell |
312,308
-796,946
| -72% | -$33.7M | 1.67% | 13 |
|
|
2018
Q2 | $39.6M | Sell |
1,109,254
-46,404
| -4% | -$1.66M | 4.17% | 8 |
|
|
2018
Q1 | $41.8M | Buy |
1,155,658
+33,390
| +3% | +$1.21M | 4.97% | 8 |
|
|
2017
Q4 | $38M | Sell |
1,122,268
-889,345
| -44% | -$30.1M | 4.79% | 8 |
|
|
2017
Q3 | $75.9M | Sell |
2,011,613
-42,775
| -2% | -$1.61M | 7.96% | 5 |
|
|
2017
Q2 | $85.8M | Sell |
2,054,388
-660,056
| -24% | -$27.6M | 10.17% | 3 |
|
|
2017
Q1 | $101M | Sell |
2,714,444
-431,397
| -14% | -$16M | 9.73% | 3 |
|
|
2016
Q4 | $119M | Sell |
3,145,841
-102,829
| -3% | -$3.88M | 11.7% | 2 |
|
|
2016
Q3 | $90.2M | Buy |
3,248,670
+166,367
| +5% | +$4.62M | 9.25% | 3 |
|
|
2016
Q2 | $78.2M | Buy |
3,082,303
+337,099
| +12% | +$8.55M | 8.7% | 3 |
|
|
2016
Q1 | $69.5M | Buy |
2,745,204
+209,294
| +8% | +$5.3M | 8.34% | 4 |
|
|
2015
Q4 | $67M | Sell |
2,535,910
-2,287,705
| -47% | -$60.5M | 7.64% | 4 |
|
|
2015
Q3 | $121M | Sell |
4,823,615
-637,469
| -12% | -$15.9M | 11.86% | 1 |
|
|
2015
Q2 | $131M | Buy |
5,461,084
+269,700
| +5% | +$6.47M | 10.6% | 1 |
|
|
2015
Q1 | $137M | Sell |
5,191,384
-414,200
| -7% | -$10.9M | 11.47% | 1 |
|
|
2014
Q4 | $146M | Sell |
5,605,584
-199,940
| -3% | -$5.2M | 12.18% | 1 |
|
|
2014
Q3 | $129M | Buy |
5,805,524
+135,421
| +2% | +$3M | 11.52% | 1 |
|
|
2014
Q2 | $139M | Buy |
5,670,103
+544,100
| +11% | +$13.3M | 12.08% | 1 |
|
|
2014
Q1 | $130M | Sell |
5,126,003
-910,000
| -15% | -$23M | 10.51% | 1 |
|
|
2013
Q4 | $142M | Sell |
6,036,003
-884,675
| -13% | -$20.9M | 12.25% | 1 |
|
|
2013
Q3 | $130M | Buy |
6,920,678
+614,098
| +10% | +$11.5M | 12.31% | 1 |
|
|
2013
Q2 | $139M | Buy |
+6,306,580
| New | +$139M | 12.68% | 1 |
|