MSF Capital’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 |
-50,666
| Closed | -$1.34M | – | 1 |
|
|
2015
Q4 | $1.34M | Sell |
50,666
-287,432
| -85% | -$7.6M | 4.42% | 13 |
|
|
2015
Q3 | $8.45M | Sell |
338,098
-52,190
| -13% | -$1.3M | 2.17% | 12 |
|
|
2015
Q2 | $9.36M | Sell |
390,288
-48,015
| -11% | -$1.15M | 2.26% | 9 |
|
|
2015
Q1 | $11.6M | Sell |
438,303
-13,733
| -3% | -$362K | 2.89% | 6 |
|
|
2014
Q4 | $11.7M | Sell |
452,036
-13,617
| -3% | -$354K | 2.79% | 7 |
|
|
2014
Q3 | $10.3M | Buy |
465,653
+76,785
| +20% | +$1.7M | 2.42% | 11 |
|
|
2014
Q2 | $9.53M | Sell |
388,868
-12,896
| -3% | -$316K | 2.15% | 11 |
|
|
2014
Q1 | $10.2M | Buy |
401,764
+48,221
| +14% | +$1.22M | 2.29% | 11 |
|
|
2013
Q4 | $8.34M | Sell |
353,543
-2,937
| -0.8% | -$69.3K | 1.9% | 17 |
|
|
2013
Q3 | $6.69M | Buy |
+356,480
| New | +$6.69M | 1.62% | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 18 |
|