Hedge Fund - BlueCrest Capital Mgmt.
Assured Guaranty Ltd (AGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $39.69 |
| 2 | 2018 - Q2 (2018-06-30) | $578,000 | 0.01% | 16,172 | $36.39 |
| 3 | 2017 - Q1 (2017-03-31) | $572,000 | 0.02% | 15,415 | $39.66 |
| 4 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.96 |
| 5 | 2016 - Q2 (2016-06-30) | $206,000 | 0% | 8,111 | $25.75 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.10 |
| 7 | 2014 - Q3 (2014-09-30) | $3,053,000 | 0.11% | 137,750 | $23.27 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $21.75 |
| 9 | 2013 - Q3 (2013-09-30) | $11,205,000 | 0.56% | 597,575 | $21.15 |
| 10 | 2013 - Q2 (2013-06-30) | $48,110,000 | 2.48% | 2,180,858 | $21.79 |
| 11 | 2013 - Q1 (2013-03-31) | $36,793,000 | 3.28% | 1,785,180 | $18.22 |
| 12 | 2012 - Q4 (2012-12-31) | $39,039,000 | 5.84% | 2,743,451 | $13.94 |
| 13 | 2012 - Q3 (2012-09-30) | $30,350,000 | 5.13% | 2,228,354 | $13.24 |
| 14 | 2012 - Q1 (2012-03-31) | $6,426,000 | 0.68% | 389,000 | $16.56 |
The displayed share prices are average quarterly stock market prices.