Seawolf Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q3 | – | Sell |
-84,400
| Closed | -$2.14M | – | 22 |
|
|
2016
Q2 | $2.14M | Buy |
+84,400
| New | +$2.14M | 1.67% | 15 |
|
|
2016
Q1 | – | Sell |
-405,700
| Closed | -$10.7M | – | 31 |
|
|
2015
Q4 | $10.7M | Sell |
405,700
-89,800
| -18% | -$2.37M | 2.5% | 10 |
|
|
2015
Q3 | $12.4M | Sell |
495,500
-14,400
| -3% | -$360K | 3.09% | 13 |
|
|
2015
Q2 | $12.2M | Sell |
509,900
-209,900
| -29% | -$5.04M | 2.6% | 11 |
|
|
2015
Q1 | $19M | Sell |
719,800
-73,800
| -9% | -$1.95M | 3.7% | 6 |
|
|
2014
Q4 | $20.6M | Buy |
793,600
+682,400
| +614% | +$17.7M | 5.27% | 4 |
|
|
2014
Q3 | $2.46M | Sell |
111,200
-330,237
| -75% | -$7.32M | 0.57% | 36 |
|
|
2014
Q2 | $10.8M | Sell |
441,437
-358,300
| -45% | -$8.78M | 2.9% | 14 |
|
|
2014
Q1 | $20.3M | Buy |
799,737
+17,100
| +2% | +$433K | 6.19% | 2 |
|
|
2013
Q4 | $18.5M | Sell |
782,637
-27,363
| -3% | -$645K | 5.84% | 4 |
|
|
2013
Q3 | $15.2M | Buy |
810,000
+107,900
| +15% | +$2.02M | 4.33% | 4 |
|
|
2013
Q2 | $15.5M | Buy |
+702,100
| New | +$15.5M | 6.33% | 3 |
|