HCM
Hirzel Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-924,914
| Closed | -$23.1M | – | 15 |
|
|
2015
Q3 | $23.1M | Sell |
924,914
-837,000
| -48% | -$20.9M | 3.29% | 14 |
|
|
2015
Q2 | $42.3M | Sell |
1,761,914
-13,500
| -0.8% | -$324K | 4.08% | 11 |
|
|
2015
Q1 | $46.9M | Hold |
1,775,414
| – | – | 4.88% | 9 |
|
|
2014
Q4 | $46.1M | Sell |
1,775,414
-1,001,312
| -36% | -$26M | 5.37% | 7 |
|
|
2014
Q3 | $61.5M | Sell |
2,776,726
-223,274
| -7% | -$4.95M | 7.1% | 3 |
|
|
2014
Q2 | $73.5M | Buy |
3,000,000
+400,000
| +15% | +$9.8M | 7.76% | 2 |
|
|
2014
Q1 | $65.8M | Buy |
2,600,000
+1,385,800
| +114% | +$35.1M | 8.4% | 4 |
|
|
2013
Q4 | $28.6M | Buy |
+1,214,200
| New | +$28.6M | 3.55% | 15 |
|