Russell Frank Company’s Assured Guaranty AGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$36.3M Buy
2015
Q4
$35.5M Sell
2015
Q3
$43M Sell
2015
Q2
$42M Buy
2015
Q1
$22.9M Buy
2014
Q4
$17.7M Buy
2014
Q3
$14.4M Sell
2014
Q2
$19.3M Buy
2014
Q1
$18.9M Buy
2013
Q4
$16.3M Buy
2013
Q3
$12.8M Sell
2013
Q2
$15.8M Buy