Alden Global Capital’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,041,450
| Closed | -$18M | – | 4 |
|
|
2017
Q3 | $18M | Sell |
1,041,450
-262,000
| -20% | -$4.52M | 14.6% | 3 |
|
|
2017
Q2 | $22.6M | Hold |
1,303,450
| – | – | 13.87% | 3 |
|
|
2017
Q1 | $24.6M | Sell |
1,303,450
-431,700
| -25% | -$8.14M | 16.03% | 2 |
|
|
2016
Q4 | $39M | Hold |
1,735,150
| – | – | 13.34% | 3 |
|
|
2016
Q3 | $31.9M | Hold |
1,735,150
| – | – | 32.29% | 2 |
|
|
2016
Q2 | $28.6M | Hold |
1,735,150
| – | – | 24.61% | 2 |
|
|
2016
Q1 | $27.4M | Sell |
1,735,150
-200,000
| -10% | -$3.16M | 11.07% | 2 |
|
|
2015
Q4 | $27.3M | Buy |
1,935,150
+100,000
| +5% | +$1.41M | 13.79% | 2 |
|
|
2015
Q3 | $26.6M | Hold |
1,835,150
| – | – | 17.6% | 1 |
|
|
2015
Q2 | $30.5M | Buy |
1,835,150
+50,000
| +3% | +$832K | 34.11% | 1 |
|
|
2015
Q1 | $43.2M | Buy |
+1,785,150
| New | +$43.2M | 30.73% | 1 |
|