Kohlberg Kravis Roberts & Co’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,669
| Closed | -$1.55M | – | 68 |
|
|
2015
Q2 | $1.55M | Sell |
64,669
-11,312
| -15% | -$271K | 0.01% | 51 |
|
|
2015
Q1 | $2.01M | Buy |
+75,981
| New | +$2.01M | 0.02% | 73 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.23M | – | 83 |
|
|
2014
Q2 | $1.23M | Sell |
50,000
-282,000
| -85% | -$6.91M | 0.04% | 54 |
|
|
2014
Q1 | $8.41M | Sell |
332,000
-1,089,000
| -77% | -$27.6M | 0.14% | 65 |
|
|
2013
Q4 | $33.5M | Buy |
+1,421,000
| New | +$33.5M | 0.56% | 13 |
|