SPC
Standard Pacific Capital’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-422,845
| Closed | -$10.4M | – | 31 |
|
|
2014
Q2 | $10.4M | Sell |
422,845
-711,503
| -63% | -$17.4M | 2.87% | 19 |
|
|
2014
Q1 | $28.7M | Buy |
1,134,348
+26,070
| +2% | +$660K | 4.12% | 5 |
|
|
2013
Q4 | $26.1M | Buy |
+1,108,278
| New | +$26.1M | 4.55% | 4 |
|