Aperio Group’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $300K | Buy |
19,492
+5,350
| +38% | +$82.3K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $181K | Sell |
14,142
-2,848
| -17% | -$36.5K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $243K | Sell |
16,990
-7,626
| -31% | -$109K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $304K | Buy |
24,616
+363
| +1% | +$4.48K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $523K | Buy |
24,253
+815
| +3% | +$17.6K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $458K | Buy |
23,438
+2,907
| +14% | +$56.8K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $346K | Sell |
20,531
-29,845
| -59% | -$503K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $913K | Sell |
50,376
-2,828
| -5% | -$51.3K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $917K | Buy |
53,204
+37,976
| +249% | +$655K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $311K | Buy |
15,228
+3,550
| +30% | +$72.5K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $232K | Sell |
11,678
-2,499
| -18% | -$49.6K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $222K | Buy |
14,177
+851
| +6% | +$13.3K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $213K | Buy |
13,326
+2,358
| +21% | +$37.7K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $189K | Sell |
10,968
-603
| -5% | -$10.4K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $201K | Sell |
11,571
-14,468
| -56% | -$251K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $491K | Buy |
26,039
+941
| +4% | +$17.7K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $565K | Buy |
25,098
+3,134
| +14% | +$70.6K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $404K | Buy |
21,964
+11,142
| +103% | +$205K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $178K | Buy |
+10,822
| New | +$178K | ﹤0.01% | 1893 |
|
|
2016
Q1 | – | Sell |
-13,838
| Closed | -$195K | – | 2027 |
|
|
2015
Q4 | $195K | Sell |
13,838
-184
| -1% | -$2.59K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $203K | Buy |
14,022
+2,631
| +23% | +$38.1K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $190K | Buy |
+11,391
| New | +$190K | ﹤0.01% | 1877 |
|