Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,948
| Closed | -$748K | – | 355 |
|
|
2016
Q3 | $748K | Buy |
+26,948
| New | +$748K | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-56,940
| Closed | -$1.37M | – | 609 |
|
|
2015
Q2 | $1.37M | Buy |
+56,940
| New | +$1.37M | 0.01% | 388 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2014
Q3 | – | Sell |
-2,511
| Closed | -$62K | – | 817 |
|
|
2014
Q2 | $62K | Buy |
+2,511
| New | +$62K | ﹤0.01% | 532 |
|