SH
Scepter Holdings’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-104,770
| Closed | -$2.32M | – | 56 |
|
|
2014
Q3 | $2.32M | Buy |
+104,770
| New | +$2.32M | 0.38% | 41 |
|
|
2014
Q2 | – | Sell |
-204,836
| Closed | -$5.19M | – | 97 |
|
|
2014
Q1 | $5.19M | Sell |
204,836
-78,759
| -28% | -$1.99M | 1.11% | 18 |
|
|
2013
Q4 | $6.69M | Buy |
283,595
+48,230
| +20% | +$1.14M | 1.63% | 12 |
|
|
2013
Q3 | $4.41M | Sell |
235,365
-58,316
| -20% | -$1.09M | 0.81% | 24 |
|
|
2013
Q2 | $6.48M | Buy |
+293,681
| New | +$6.48M | 1.4% | 13 |
|