Scoria Capital Partners’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$417K | – | 40 |
|
|
2017
Q2 | $417K | Buy |
+10,000
| New | +$417K | 1.02% | 24 |
|
|
2016
Q2 | – | Sell |
-35,900
| Closed | -$908K | – | 1 |
|
|
2016
Q1 | $908K | Sell |
35,900
-94,500
| -72% | -$2.39M | 0.65% | 46 |
|
|
2015
Q4 | $3.45M | Sell |
130,400
-133,600
| -51% | -$3.53M | 1.12% | 32 |
|
|
2015
Q3 | $6.6M | Sell |
264,000
-206,000
| -44% | -$5.15M | 1.64% | 8 |
|
|
2015
Q2 | $11.3M | Buy |
470,000
+160,000
| +52% | +$3.84M | 2.06% | 11 |
|
|
2015
Q1 | $8.18M | Sell |
310,000
-105,000
| -25% | -$2.77M | 2.31% | 5 |
|
|
2014
Q4 | $10.8M | Buy |
+415,000
| New | +$10.8M | 4.87% | 1 |
|