SLS Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$9.6M | – | 19 |
|
|
2015
Q2 | $9.6M | Sell |
400,000
-286,483
| -42% | -$6.87M | 5.71% | 8 |
|
|
2015
Q1 | $18.1M | Buy |
686,483
+23,836
| +4% | +$629K | 10.29% | 2 |
|
|
2014
Q4 | $17.2M | Sell |
662,647
-87,523
| -12% | -$2.27M | 9.97% | 1 |
|
|
2014
Q3 | $16.6M | Buy |
750,170
+409,327
| +120% | +$9.07M | 11.66% | 3 |
|
|
2014
Q2 | $8.35M | Buy |
340,843
+86,681
| +34% | +$2.12M | 5.71% | 12 |
|
|
2014
Q1 | $6.44M | Buy |
+254,162
| New | +$6.44M | 4.06% | 12 |
|