Gratia Capital’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 |
-146,989
| Closed | -$3.26M | – | 44 |
|
|
2014
Q3 | $3.26M | Buy |
+146,989
| New | +$3.26M | 1.59% | 28 |
|
|
2014
Q2 | – | Sell |
-171,805
| Closed | -$4.35M | – | 48 |
|
|
2014
Q1 | $4.35M | Sell |
171,805
-29,456
| -15% | -$746K | 1.94% | 14 |
|
|
2013
Q4 | $4.75M | Buy |
+201,261
| New | +$4.75M | 3.86% | 12 |
|