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.