Giovine Capital 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
Q3 | – | Sell |
-197,810
| Closed | -$4.85M | – | 48 |
|
|
2014
Q2 | $4.85M | Sell |
197,810
-38,000
| -16% | -$931K | 2.65% | 17 |
|
|
2014
Q1 | $5.97M | Sell |
235,810
-43,000
| -15% | -$1.09M | 3.04% | 11 |
|
|
2013
Q4 | $6.58M | Sell |
278,810
-190
| -0.1% | -$4.48K | 2.86% | 13 |
|
|
2013
Q3 | $5.23M | Buy |
279,000
+60,000
| +27% | +$1.12M | 2.72% | 17 |
|
|
2013
Q2 | $4.83M | Buy |
+219,000
| New | +$4.83M | 2.84% | 12 |
|