GAM Systematic’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.82M Sell
48,239
-35,573
-42% -$1.34M 0.26% 131
2017
Q2
$3.5M Buy
83,812
+31,240
+59% +$1.3M 0.5% 18
2017
Q1
$1.95M Buy
52,572
+537
+1% +$19.9K 0.38% 57
2016
Q4
$1.97M Buy
52,035
+12,186
+31% +$460K 0.46% 25
2016
Q3
$1.11M Sell
39,849
-4,586
-10% -$127K 0.23% 153
2016
Q2
$1.13M Buy
44,435
+11,375
+34% +$289K 0.27% 122
2016
Q1
$836K Sell
33,060
-6,703
-17% -$170K 0.22% 177
2015
Q4
$1.05M Sell
39,763
-14,985
-27% -$396K 0.3% 94
2015
Q3
$1.37M Sell
54,748
-69,630
-56% -$1.74M 0.32% 77
2015
Q2
$2.98M Buy
124,378
+72,158
+138% +$1.73M 0.38% 94
2015
Q1
$1.38M Buy
52,220
+48,495
+1,302% +$1.28M 0.19% 215
2014
Q4
$97K Buy
+3,725
New +$97K 0.02% 360