Hedge Fund - Invesco Private Capital (WL Ross)
Assured Guaranty Ltd (AGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $24.80 |
| 2 | 2014 - Q1 (2014-03-31) | $274,676,000 | 18.73% | 10,848,183 | $23.65 |
| 3 | 2013 - Q4 (2013-12-31) | $350,134,000 | 23.32% | 14,842,488 | $21.75 |
| 4 | 2013 - Q3 (2013-09-30) | $278,297,000 | 29.53% | 14,842,488 | $21.15 |
| 5 | 2013 - Q2 (2013-06-30) | $327,425,000 | 33.84% | 14,842,488 | $21.79 |
| 6 | 2013 - Q1 (2013-03-31) | $408,807,000 | 41.15% | 19,835,370 | $18.22 |
| 7 | 2012 - Q4 (2012-12-31) | $282,257,000 | 26.39% | 19,835,370 | $13.94 |
| 8 | 2012 - Q3 (2012-09-30) | $270,158,000 | 24.9% | 19,835,370 | $13.24 |
| 9 | 2012 - Q1 (2012-03-31) | $327,680,000 | 20.38% | 19,835,370 | $16.56 |
| 10 | 2011 - Q4 (2011-12-31) | $260,637,000 | 18.52% | 19,835,370 | $11.99 |
| 11 | 2011 - Q3 (2011-09-30) | $190,909,000 | 19.01% | 17,371,186 | $13.00 |
| 12 | 2011 - Q2 (2011-06-30) | $261,227,000 | 21.08% | 16,016,396 | $16.04 |
| 13 | 2011 - Q1 (2011-03-31) | $238,644,000 | 16.88% | 238,644,300 | $15.67 |
| 14 | 2010 - Q4 (2010-12-31) | $283,490,000 | 35.19% | 16,016,396 | $18.63 |
The displayed share prices are average quarterly stock market prices.