Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,444
| Closed | -$341K | – | 559 |
|
|
2018
Q1 | $341K | Buy |
+9,444
| New | +$341K | 0.01% | 578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2016
Q1 | – | Sell |
-15,850
| Closed | -$419K | – | 792 |
|
|
2015
Q4 | $419K | Buy |
+15,850
| New | +$419K | 0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-32,048
| Closed | -$846K | – | 804 |
|
|
2015
Q1 | $846K | Sell |
32,048
-91,991
| -74% | -$2.43M | 0.01% | 506 |
|
|
2014
Q4 | $3.22M | Buy |
+124,039
| New | +$3.22M | 0.04% | 312 |
|
|
2014
Q3 | – | Sell |
-456,752
| Closed | -$11.2M | – | 841 |
|
|
2014
Q2 | $11.2M | Buy |
456,752
+392,777
| +614% | +$9.62M | 0.14% | 169 |
|
|
2014
Q1 | $1.62M | Buy |
+63,975
| New | +$1.62M | 0.02% | 366 |
|
|
2013
Q4 | – | Sell |
-88,543
| Closed | -$1.66M | – | 680 |
|
|
2013
Q3 | $1.66M | Buy |
+88,543
| New | +$1.66M | 0.02% | 487 |
|