Hedge Fund - Silver Point Capital
Argo Group Intl Hldgs Ltd (AGII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $15.35 |
| 2 | 2011 - Q4 (2011-12-31) | $637,000 | 0.08% | 33,674.3 | $19.20 |
| 3 | 2011 - Q3 (2011-09-30) | $27,377,000 | 13.38% | 1,477,077.25 | $18.50 |
| 4 | 2011 - Q2 (2011-06-30) | $28,680,000 | 13.63% | 1,477,077.25 | $19.89 |
| 5 | 2011 - Q1 (2011-03-31) | $31,884,000 | 10.15% | 1,477,077.25 | $23.25 |
| 6 | 2010 - Q4 (2010-12-31) | $32,769,000 | 6.66% | 1,339,318.75 | $23.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
23.0000:20.0000 on 2018-03-06
-
11.0000:10.0000 on 2016-05-27
-
11.0000:10.0000 on 2015-02-26
-
11.0000:10.0000 on 2013-05-30