Selz Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$211K | – | 66 |
|
|
2015
Q1 | $211K | Buy |
+8,000
| New | +$211K | 0.04% | 59 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$1.33M | – | 43 |
|
|
2014
Q3 | $1.33M | Sell |
60,000
-505,000
| -89% | -$11.2M | 0.43% | 39 |
|
|
2014
Q2 | $13.8M | Sell |
565,000
-15,000
| -3% | -$368K | 3.66% | 7 |
|
|
2014
Q1 | $14.7M | Hold |
580,000
| – | – | 3.69% | 7 |
|
|
2013
Q4 | $13.7M | Hold |
580,000
| – | – | 3.43% | 9 |
|
|
2013
Q3 | $10.9M | Sell |
580,000
-680,000
| -54% | -$12.8M | 3.18% | 13 |
|
|
2013
Q2 | $27.8M | Buy |
+1,260,000
| New | +$27.8M | 7.91% | 2 |
|