Bank of Montreal’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,357
| Closed | -$156K | – | 3153 |
|
|
2024
Q4 | $156K | Buy |
12,357
+2,018
| +20% | +$25.5K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $116K | Sell |
10,339
-4,500
| -30% | -$50.5K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $190K | Buy |
+14,839
| New | +$190K | ﹤0.01% | 2743 |
|
|
2023
Q4 | – | Sell |
-204,023
| Closed | -$2.62M | – | 3495 |
|
|
2023
Q3 | $2.62M | Buy |
+204,023
| New | +$2.62M | ﹤0.01% | 1331 |
|
|
2022
Q4 | – | Sell |
-186,633
| Closed | -$2.4K | – | 3444 |
|
|
2022
Q3 | $2.4K | Sell |
186,633
-46,309
| -20% | -$595 | ﹤0.01% | 1445 |
|
|
2022
Q2 | $2.74K | Buy |
232,942
+120,226
| +107% | +$1.42K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $1.08M | Buy |
112,716
+49,933
| +80% | +$477K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.02M | Buy |
62,783
+48,365
| +335% | +$783K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $208K | Sell |
14,418
-271
| -2% | -$3.91K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $230K | Buy |
14,689
+3,302
| +29% | +$51.7K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $197K | Sell |
11,387
-159
| -1% | -$2.75K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $189K | Buy |
11,546
+8,301
| +256% | +$136K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $44K | Sell |
3,245
-1,901
| -37% | -$25.8K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $66K | Buy |
5,146
+4,536
| +744% | +$58.2K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $7K | Sell |
610
-5,507
| -90% | -$63.2K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $132K | Buy |
6,117
+1,639
| +37% | +$35.4K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $87K | Buy |
4,478
+175
| +4% | +$3.4K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $73K | Buy |
4,303
+3,787
| +734% | +$64.2K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $9K | Sell |
516
-514
| -50% | -$8.97K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $18K | Buy |
1,030
+321
| +45% | +$5.61K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $15K | Sell |
709
-10
| -1% | -$212 | ﹤0.01% | 3470 |
|
|
2018
Q2 | $15K | Buy |
719
+330
| +85% | +$6.89K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $6K | Hold |
389
| – | – | ﹤0.01% | 3593 |
|
|
2017
Q4 | $6K | Hold |
389
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q3 | $7K | Hold |
389
| – | – | ﹤0.01% | 3505 |
|
|
2017
Q2 | $7K | Hold |
389
| – | – | ﹤0.01% | 3482 |
|
|
2017
Q1 | $7K | Hold |
389
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q4 | $10K | Hold |
389
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q3 | $7K | Hold |
389
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q2 | $6K | Sell |
389
-255,301
| -100% | -$3.94M | ﹤0.01% | 3399 |
|
|
2016
Q1 | $4.04M | Buy |
255,690
+389
| +0.2% | +$6.15K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $3.6M | Buy |
255,301
+100,000
| +64% | +$1.41M | ﹤0.01% | 1064 |
|
|
2015
Q3 | $2.25M | Buy |
155,301
+155,000
| +51,495% | +$2.24M | ﹤0.01% | 1161 |
|
|
2015
Q2 | $5K | Hold |
301
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q4 | $7K | Buy |
+301
| New | +$7K | ﹤0.01% | 3231 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$31K | – | 3548 |
|
|
2014
Q2 | $31K | Buy |
+1,130
| New | +$31K | ﹤0.01% | 2992 |
|
|
2013
Q3 | – | Sell |
-141
| Closed | -$3K | – | 3344 |
|
|
2013
Q2 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 3105 |
|