PCM
Proxima Capital Management’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-185,400
| Closed | -$4.64M | – | 37 |
|
|
2015
Q3 | $4.64M | Sell |
185,400
-144,000
| -44% | -$3.6M | 1.16% | 30 |
|
|
2015
Q2 | $7.9M | Sell |
329,400
-139,600
| -30% | -$3.35M | 1.13% | 31 |
|
|
2015
Q1 | $12.4M | Sell |
469,000
-126,000
| -21% | -$3.33M | 1.67% | 22 |
|
|
2014
Q4 | $15.5M | Hold |
595,000
| – | – | 2.01% | 21 |
|
|
2014
Q3 | $13.2M | Buy |
595,000
+118,150
| +25% | +$2.62M | 1.43% | 23 |
|
|
2014
Q2 | $11.7M | Hold |
476,850
| – | – | 1.38% | 24 |
|
|
2014
Q1 | $12.1M | Buy |
476,850
+11,350
| +2% | +$287K | 2.27% | 23 |
|
|
2013
Q4 | $11M | Buy |
465,500
+25,000
| +6% | +$590K | 2.47% | 14 |
|
|
2013
Q3 | $8.26M | Buy |
440,500
+25,500
| +6% | +$478K | 1.73% | 21 |
|
|
2013
Q2 | $9.16M | Buy |
+415,000
| New | +$9.16M | 2.13% | 19 |
|