Numeric Investors’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$66M Sell
2017
Q3
$80.9M Sell
2017
Q2
$94.7M Sell
2017
Q1
$85.6M Sell
2016
Q4
$87.8M Sell
2016
Q3
$65M Sell
2016
Q2
$73.6M Buy
2016
Q1
$60.4M Buy
2015
Q4
$63M Sell
2015
Q3
$65.2M Buy
2015
Q2
$58M Buy
2015
Q1
$47.2M Buy
2014
Q4
$32.8M Buy
2014
Q3
$25.5M Sell
2014
Q2
$40M Buy
2014
Q1
$31.1M Sell
2013
Q4
$36.5M Buy
2013
Q3
$8.06M Buy
2013
Q2
$5.86M Buy