Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$375K | – | 17 |
|
|
2015
Q3 | $375K | Sell |
15,000
-71,200
| -83% | -$1.78M | 0.03% | 647 |
|
|
2015
Q2 | $2.07M | Buy |
86,200
+5,600
| +7% | +$134K | 0.17% | 155 |
|
|
2015
Q1 | $2.13M | Sell |
80,600
-31,600
| -28% | -$834K | 0.18% | 153 |
|
|
2014
Q4 | $2.92M | Buy |
+112,200
| New | +$2.92M | 0.25% | 94 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$529K | – | 974 |
|
|
2014
Q2 | $529K | Buy |
+21,600
| New | +$529K | 0.04% | 526 |
|
|
2014
Q1 | – | Sell |
-94,100
| Closed | -$2.22M | – | 794 |
|
|
2013
Q4 | $2.22M | Buy |
94,100
+18,700
| +25% | +$441K | 0.22% | 116 |
|
|
2013
Q3 | $1.41M | Buy |
75,400
+53,300
| +241% | +$1,000K | 0.17% | 193 |
|
|
2013
Q2 | $488K | Buy |
+22,100
| New | +$488K | 0.08% | 339 |
|