Herring Creek Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-436,912
| Closed | -$11.5M | – | 1 |
|
|
2015
Q4 | $11.5M | Sell |
436,912
-328,524
| -43% | -$8.68M | 3.11% | 16 |
|
|
2015
Q3 | $19.1M | Sell |
765,436
-124,764
| -14% | -$3.12M | 5.24% | 5 |
|
|
2015
Q2 | $21.4M | Sell |
890,200
-25,796
| -3% | -$619K | 5.51% | 7 |
|
|
2015
Q1 | $24.2M | Sell |
915,996
-585,247
| -39% | -$15.4M | 5.75% | 4 |
|
|
2014
Q4 | $39M | Sell |
1,501,243
-67,268
| -4% | -$1.75M | 7.87% | 1 |
|
|
2014
Q3 | $34.8M | Buy |
1,568,511
+156,863
| +11% | +$3.48M | 6.4% | 4 |
|
|
2014
Q2 | $34.6M | Buy |
1,411,648
+334,781
| +31% | +$8.2M | 6.75% | 3 |
|
|
2014
Q1 | $27.3M | Buy |
1,076,867
+245,447
| +30% | +$6.21M | 5.99% | 4 |
|
|
2013
Q4 | $19.6M | Buy |
+831,420
| New | +$19.6M | 4.51% | 9 |
|