MVP
Miller Value Partners’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,098,950
| Closed | -$46.5M | – | 95 |
|
|
2014
Q3 | $46.5M | Buy |
2,098,950
+66,800
| +3% | +$1.48M | 1.86% | 21 |
|
|
2014
Q2 | $49.8M | Sell |
2,032,150
-31,100
| -2% | -$762K | 1.91% | 21 |
|
|
2014
Q1 | $52.2M | Buy |
2,063,250
+3,675
| +0.2% | +$93.1K | 2.1% | 14 |
|
|
2013
Q4 | $48.6M | Buy |
2,059,575
+78,150
| +4% | +$1.84M | 2.2% | 16 |
|
|
2013
Q3 | $37.2M | Buy |
1,981,425
+68,025
| +4% | +$1.28M | 2.24% | 18 |
|
|
2013
Q2 | $42.2M | Buy |
+1,913,400
| New | +$42.2M | 2.9% | 12 |
|