Bill Miller - Miller Value Partners,
Holding/activity history for Assured Guaranty Ltd. (AGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2014 Q3 | 2,098,950 | 2.17 | Add 3.29% | 0.07 | $22.16 | $46,513,000 | SEC |
| 2014 Q2 | 2,032,150 | 2.14 | Reduce 1.51% | 0.03 | $24.50 | $49,788,000 | SEC |
| 2014 Q1 | 2,063,250 | 2.24 | Add 0.18% | <0.01 | $25.32 | $52,242,000 | SEC |
| 2013 Q4 | 2,059,575 | 2.42 | Add 3.94% | 0.09 | $23.59 | $48,586,000 | SEC |
| 2013 Q3 | 1,981,425 | 2.42 | Add 3.56% | 0.08 | $18.75 | $37,152,000 | SEC |
| 2013 Q2 | 1,913,400 | 3.10 | Add 2.32% | 0.07 | $22.06 | $42,210,000 | SEC |
| 2013 Q1 | 1,870,000 | 3.25 | Reduce 12.29% | 0.37 | $20.61 | $38,541,000 | SEC |
| 2012 Q4 | 2,132,050 | 3.04 | Add 0.83% | 0.03 | $14.23 | $30,339,000 | SEC |
| 2012 Q3 | 2,114,550 | 3.35 | Reduce 9.11% | 0.31 | $13.62 | $28,801,000 | SEC |
| 2012 Q2 | 2,326,450 | 3.43 | Reduce 3.16% | 0.12 | $14.10 | $32,803,000 | SEC |
| 2012 Q1 | 2,402,312 | 3.73 | Reduce 23.50% | 1.10 | $16.52 | $39,687,000 | SEC |
| 2011 Q4 | 3,140,400 | 4.69 | Reduce 38.75% | 2.21 | $13.14 | $41,265,000 | SEC |
| 2011 Q3 | 5,126,888 | 5.70 | Reduce 11.30% | 0.57 | $16.31 | $83,620,000 | SEC |
| 2011 Q2 | 5,779,794 | 5.04 | Reduce 7.40% | 0.45 | $14.90 | $86,119,000 | SEC |
| 2011 Q1 | 6,241,890 | 6.05 | Reduce 1.87% | 0.12 | $17.70 | $110,482,000 | SEC |
| 2010 Q4 | 6,361,050 | 6.22 | Add 6.02% | 0.35 | $17.11 | $108,838,000 | SEC |
| 2010 Q3 | 6,000,000 | 5.88 | Add 2.03% | 0.12 | $13.27 | $79,620,000 | SEC |
| 2010 Q1 | 5,880,368 | 7.81 | Add 0.19% | 0.02 | $21.76 | $127,957,000 | SEC |
| 2009 Q3 | 5,869,092 | 6.96 | $19.42 | $113,978,000 | SEC | ||
| 2009 Q2 | 5,869,092 | 6.45 | Add 0.09% | <0.01 | $12.38 | $72,660,000 | SEC |
| 2009 Q1 | 5,864,040 | 5.39 | Add 1.42% | 0.08 | $6.77 | $39,700,000 | SEC |
| 2008 Q4 | 5,781,740 | 6.65 | Reduce 3.64% | 0.18 | $11.40 | $65,912,000 | SEC |
| 2008 Q3 | 6,000,000 | 4.81 | Buy | 4.81 | $16.26 | $97,560,000 | SEC |