Fortress Investment Group’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-141,817
| Closed | -$3.14M | – | 137 |
|
2014
Q3 | $3.14M | Hold |
141,817
| – | – | 0.04% | 78 |
|
2014
Q2 | $3.48M | Hold |
141,817
| – | – | 0.05% | 49 |
|
2014
Q1 | $3.59M | Sell |
141,817
-3,183
| -2% | -$80.6K | 0.06% | 45 |
|
2013
Q4 | $3.42M | Hold |
145,000
| – | – | 0.05% | 42 |
|
2013
Q3 | $2.72M | Hold |
145,000
| – | – | 0.05% | 36 |
|
2013
Q2 | $3.2M | Buy |
+145,000
| New | +$3.2M | 0.08% | 32 |
|