Venor Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260,719
| Closed | -$11M | – | 6 |
|
|
2019
Q2 | $11M | Sell |
260,719
-17,000
| -6% | -$715K | 14.33% | 3 |
|
|
2019
Q1 | $12.3M | Sell |
277,719
-191,781
| -41% | -$8.52M | 15.59% | 3 |
|
|
2018
Q4 | $18M | Hold |
469,500
| – | – | 12.99% | 3 |
|
|
2018
Q3 | $19.8M | Hold |
469,500
| – | – | 9.17% | 6 |
|
|
2018
Q2 | $16.8M | Buy |
469,500
+18,000
| +4% | +$643K | 10% | 5 |
|
|
2018
Q1 | $16.3M | Buy |
+451,500
| New | +$16.3M | 9.85% | 5 |
|
|
2017
Q4 | – | Sell |
-909,489
| Closed | -$34.3M | – | 6 |
|
|
2017
Q3 | $34.3M | Buy |
909,489
+5,619
| +0.6% | +$212K | 19.71% | 1 |
|
|
2017
Q2 | $37.7M | Sell |
903,870
-56,055
| -6% | -$2.34M | 25.41% | 1 |
|
|
2017
Q1 | $35.6M | Buy |
959,925
+147,396
| +18% | +$5.47M | 19.05% | 1 |
|
|
2016
Q4 | $30.7M | Buy |
812,529
+155,064
| +24% | +$5.86M | 20.64% | 1 |
|
|
2016
Q3 | $18.2M | Buy |
657,465
+361,784
| +122% | +$10M | 26.51% | 1 |
|
|
2016
Q2 | $7.5M | Buy |
295,681
+118,716
| +67% | +$3.01M | 5.13% | 2 |
|
|
2016
Q1 | $4.48M | Hold |
176,965
| – | – | 8.03% | 2 |
|
|
2015
Q4 | $4.68M | Sell |
176,965
-1,032,116
| -85% | -$27.3M | 5.11% | 2 |
|
|
2015
Q3 | $30.2M | Buy |
1,209,081
+25,000
| +2% | +$625K | 11.75% | 2 |
|
|
2015
Q2 | $28.4M | Sell |
1,184,081
-44,250
| -4% | -$1.06M | 8.49% | 3 |
|
|
2015
Q1 | $32.4M | Sell |
1,228,331
-593,195
| -33% | -$15.7M | 13.06% | 3 |
|
|
2014
Q4 | $47.3M | Sell |
1,821,526
-740,198
| -29% | -$19.2M | 9.75% | 2 |
|
|
2014
Q3 | $56.8M | Buy |
2,561,724
+9,000
| +0.4% | +$199K | 7.51% | 2 |
|
|
2014
Q2 | $62.5M | Buy |
2,552,724
+3,700
| +0.1% | +$90.7K | 8.67% | 2 |
|
|
2014
Q1 | $64.5M | Buy |
2,549,024
+127,405
| +5% | +$3.23M | 14.13% | 1 |
|
|
2013
Q4 | $57.1M | Buy |
+2,421,619
| New | +$57.1M | 13.09% | 1 |
|
|
2013
Q3 | – | Sell |
-2,057,811
| Closed | -$45.4M | – | 12 |
|
|
2013
Q2 | $45.4M | Buy |
+2,057,811
| New | +$45.4M | 16.28% | 2 |
|