Soros Fund Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-849,924
| Closed | -$22.5M | – | 215 |
|
|
2015
Q4 | $22.5M | Hold |
849,924
| – | – | 0.37% | 61 |
|
|
2015
Q3 | $21.2M | Hold |
849,924
| – | – | 0.32% | 76 |
|
|
2015
Q2 | $20.4M | Hold |
849,924
| – | – | 0.19% | 101 |
|
|
2015
Q1 | $22.4M | Hold |
849,924
| – | – | 0.22% | 99 |
|
|
2014
Q4 | $22.1M | Sell |
849,924
-190,876
| -18% | -$4.96M | 0.24% | 90 |
|
|
2014
Q3 | $23.1M | Hold |
1,040,800
| – | – | 0.17% | 95 |
|
|
2014
Q2 | $25.5M | Buy |
1,040,800
+128,000
| +14% | +$3.14M | 0.19% | 94 |
|
|
2014
Q1 | $23.1M | Buy |
+912,800
| New | +$23.1M | 0.23% | 96 |
|