GW Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $26.8M | Sell |
1,012,457
-250,418
| -20% | -$6.62M | 1.85% | 13 |
|
|
2015
Q3 | $31.6M | Sell |
1,262,875
-122,513
| -9% | -$3.06M | 2.05% | 10 |
|
|
2015
Q2 | $33.2M | Sell |
1,385,388
-239,748
| -15% | -$5.75M | 1.78% | 15 |
|
|
2015
Q1 | $42.9M | Buy |
1,625,136
+1,645
| +0.1% | +$43.4K | 1.97% | 12 |
|
|
2014
Q4 | $42.2M | Sell |
1,623,491
-21,106
| -1% | -$549K | 1.95% | 13 |
|
|
2014
Q3 | $36.4M | Buy |
1,644,597
+67,385
| +4% | +$1.49M | 1.55% | 24 |
|
|
2014
Q2 | $38.6M | Buy |
1,577,212
+63,910
| +4% | +$1.57M | 1.49% | 26 |
|
|
2014
Q1 | $38.3M | Buy |
1,513,302
+210,567
| +16% | +$5.33M | 1.49% | 33 |
|
|
2013
Q4 | $30.7M | Buy |
1,302,735
+594,501
| +84% | +$14M | 1.34% | 38 |
|
|
2013
Q3 | $13.3M | Buy |
708,234
+237,550
| +50% | +$4.45M | 0.62% | 57 |
|
|
2013
Q2 | $10.4M | Buy |
+470,684
| New | +$10.4M | 0.53% | 59 |
|