Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-793,000
| Closed | -$20.9M | – | 58 |
|
|
2015
Q1 | $20.9M | Sell |
793,000
-1,840,000
| -70% | -$48.6M | 0.3% | 39 |
|
|
2014
Q4 | $68.4M | Hold |
2,633,000
| – | – | 0.71% | 39 |
|
|
2014
Q3 | $58.3M | Sell |
2,633,000
-1,067,511
| -29% | -$23.7M | 0.65% | 39 |
|
|
2014
Q2 | $90.7M | Sell |
3,700,511
-4,288,829
| -54% | -$105M | 0.98% | 33 |
|
|
2014
Q1 | $202M | Buy |
7,989,340
+3,281,614
| +70% | +$83.1M | 2.27% | 17 |
|
|
2013
Q4 | $111M | Buy |
+4,707,726
| New | +$111M | 1.26% | 25 |
|