GLG LLC’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.54M | – | 486 |
|
|
2016
Q2 | $2.54M | Buy |
+100,000
| New | +$2.54M | 0.19% | 123 |
|
|
2015
Q3 | – | Sell |
-177,215
| Closed | -$4.25M | – | 548 |
|
|
2015
Q2 | $4.25M | Sell |
177,215
-140,896
| -44% | -$3.38M | 0.09% | 223 |
|
|
2015
Q1 | $8.4M | Buy |
318,111
+38,111
| +14% | +$1.01M | 0.24% | 109 |
|
|
2014
Q4 | $7.28M | Sell |
280,000
-136,539
| -33% | -$3.55M | 0.22% | 124 |
|
|
2014
Q3 | $9.23M | Sell |
416,539
-107,783
| -21% | -$2.39M | 0.25% | 107 |
|
|
2014
Q2 | $12.8M | Buy |
524,322
+500,000
| +2,056% | +$12.3M | 0.38% | 65 |
|
|
2014
Q1 | $616K | Buy |
+24,322
| New | +$616K | 0.02% | 530 |
|