Venor Capital Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $11M | Sell |
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|
2019
Q1 | $12.3M | Sell |
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|
2018
Q4 | $18M | Hold |
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|
2018
Q3 | $19.8M | Hold |
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|
2018
Q2 | $16.8M | Buy |
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|
2018
Q1 | $16.3M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $34.3M | Buy |
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|
2017
Q2 | $37.7M | Sell |
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|
2017
Q1 | $35.6M | Buy |
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|
2016
Q4 | $30.7M | Buy |
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|
2016
Q3 | $18.2M | Buy |
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|
2016
Q2 | $7.5M | Buy |
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|
2016
Q1 | $4.48M | Hold |
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|
2015
Q4 | $4.68M | Sell |
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|
2015
Q3 | $30.2M | Buy |
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|
2015
Q2 | $28.4M | Sell |
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|
2015
Q1 | $32.4M | Sell |
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|
2014
Q4 | $47.3M | Sell |
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|
2014
Q3 | $56.8M | Buy |
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|
2014
Q2 | $62.5M | Buy |
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|
2014
Q1 | $64.5M | Buy |
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|
2013
Q4 | $57.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $45.4M | Buy |
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