Whitebox Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2014
Q4 | – | Sell |
-239,090
| Closed | -$5.3M | – | 340 |
|
|
2014
Q3 | $5.3M | Buy |
239,090
+11,205
| +5% | +$248K | 0.21% | 103 |
|
|
2014
Q2 | $5.58M | Sell |
227,885
-4,044
| -2% | -$99.1K | 0.22% | 102 |
|
|
2014
Q1 | $5.87M | Buy |
231,929
+64,097
| +38% | +$1.62M | 0.25% | 81 |
|
|
2013
Q4 | $3.96M | Sell |
167,832
-324,056
| -66% | -$7.64M | 0.17% | 91 |
|
|
2013
Q3 | $9.22M | Buy |
491,888
+406,388
| +475% | +$7.62M | 0.49% | 39 |
|
|
2013
Q2 | $1.89M | Buy |
+85,500
| New | +$1.89M | 0.1% | 113 |
|