GAM
Goldentree Asset Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,252
| Closed | -$10.6M | – | 33 |
|
|
2024
Q2 | $10.6M | Buy |
+137,252
| New | +$10.6M | 0.88% | 30 |
|
|
2019
Q3 | – | Sell |
-318,765
| Closed | -$13.4M | – | 27 |
|
|
2019
Q2 | $13.4M | Sell |
318,765
-223,752
| -41% | -$9.42M | 1.52% | 16 |
|
|
2019
Q1 | $24.1M | Buy |
542,517
+3,035
| +0.6% | +$135K | 2.6% | 8 |
|
|
2018
Q4 | $20.7M | Sell |
539,482
-196,943
| -27% | -$7.54M | 3.26% | 14 |
|
|
2018
Q3 | $31.1M | Sell |
736,425
-90,706
| -11% | -$3.83M | 1.98% | 6 |
|
|
2018
Q2 | $29.6M | Sell |
827,131
-336,982
| -29% | -$12M | 4.69% | 4 |
|
|
2018
Q1 | $42.2M | Buy |
+1,164,113
| New | +$42.2M | 7.39% | 2 |
|
|
2017
Q1 | – | Sell |
-472,720
| Closed | -$17.9M | – | 23 |
|
|
2016
Q4 | $17.9M | Buy |
+472,720
| New | +$17.9M | 2.22% | 10 |
|
|
2014
Q1 | – | Sell |
-1,430,994
| Closed | -$33.8M | – | 25 |
|
|
2013
Q4 | $33.8M | Buy |
+1,430,994
| New | +$33.8M | 5.18% | 2 |
|