Water Island Capital’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$294K | – | 82 |
|
|
2017
Q3 | $294K | Buy |
+7,800
| New | +$294K | 0.01% | 95 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$63K | – | 129 |
|
|
2016
Q1 | $63K | Buy |
+2,500
| New | +$63K | ﹤0.01% | 95 |
|
|
2014
Q4 | – | Sell |
-382,075
| Closed | -$8.47M | – | 88 |
|
|
2014
Q3 | $8.47M | Buy |
382,075
+67,204
| +21% | +$1.49M | 0.29% | 59 |
|
|
2014
Q2 | $7.71M | Buy |
314,871
+172,271
| +121% | +$4.22M | 0.26% | 53 |
|
|
2014
Q1 | $3.61M | Sell |
142,600
-31,402
| -18% | -$795K | 0.13% | 50 |
|
|
2013
Q4 | $4.1M | Buy |
+174,002
| New | +$4.1M | 0.23% | 39 |
|