Hedge Fund - Fine Capital Partners

Assured Guaranty Ltd (AGO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $39.93
2 2018 - Q3 (2018-09-30) $13,189,000 1.66% 312,308 $39.69
3 2018 - Q2 (2018-06-30) $39,634,000 4.17% 1,109,254 $36.39
4 2018 - Q1 (2018-03-31) $41,835,000 4.96% 1,155,658 $35.23
5 2017 - Q4 (2017-12-31) $38,011,000 4.78% 1,122,268 $36.26
6 2017 - Q3 (2017-09-30) $75,938,000 7.96% 2,011,613 $42.83
7 2017 - Q2 (2017-06-30) $85,750,000 10.16% 2,054,388 $39.41
8 2017 - Q1 (2017-03-31) $100,733,000,000 9.72% 2,714,444 $39.66
9 2016 - Q4 (2016-12-31) $118,818,000 11.69% 3,145,841 $33.60
10 2016 - Q3 (2016-09-30) $90,151,000 9.24% 3,248,670 $26.96
11 2016 - Q2 (2016-06-30) $78,198,000 8.7% 3,082,303 $25.75
12 2016 - Q1 (2016-03-31) $69,454,000 8.34% 2,745,204 $24.60
13 2015 - Q4 (2015-12-31) $67,024,000 7.63% 2,535,910 $26.82
14 2015 - Q3 (2015-09-30) $120,590,000 11.85% 4,823,615 $25.15
15 2015 - Q2 (2015-06-30) $131,011,000 10.59% 5,461,084 $27.84
16 2015 - Q1 (2015-03-31) $137,001,000 11.47% 5,191,384 $25.85
17 2014 - Q4 (2014-12-31) $145,689,000 12.17% 5,605,584 $24.10
18 2014 - Q3 (2014-09-30) $128,650,000 11.51% 5,805,524 $23.27
19 2014 - Q2 (2014-06-30) $138,918,000 12.07% 5,670,103 $24.80
20 2014 - Q1 (2014-03-31) $129,790,000 10.5% 5,126,003 $23.65
21 2013 - Q4 (2013-12-31) $142,389,000 12.24% 6,036,003 $21.75
22 2013 - Q3 (2013-09-30) $129,763,000 12.31% 6,920,678 $21.15
23 2013 - Q2 (2013-06-30) $139,123,000 12.68% 6,306,580 $21.79
24 2013 - Q1 (2013-03-31) $146,362,000 14.36% 7,101,500 $18.22
25 2012 - Q4 (2012-12-31) $116,499,000 11.7% 8,186,849 $13.94
26 2012 - Q3 (2012-09-30) $104,875,000 11.73% 7,700,100 $13.24
27 2012 - Q1 (2012-03-31) $109,291,000 11.3% 6,615,700 $16.56
28 2011 - Q4 (2011-12-31) $87,516,000 11.48% 6,660,245 $11.99
29 2011 - Q3 (2011-09-30) $58,047,000 7.22% 5,281,800 $13.00
30 2011 - Q2 (2011-06-30) $65,889,000 7.9% 4,039,800 $16.04
31 2011 - Q1 (2011-03-31) $66,916,000 9.44% 4,491,000 $15.67
32 2010 - Q4 (2010-12-31) $52,693,000 9.56% 2,977,000 $18.63

The displayed share prices are average quarterly stock market prices.