BlackRock Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $408K | Hold |
18,131
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $333K | Buy |
18,131
+64
| +0.4% | +$1.18K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $297K | Hold |
18,067
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q1 | $285K | Hold |
18,067
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q4 | $255K | Sell |
18,067
-10,186
| -36% | -$144K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $409K | Buy |
28,253
+5,674
| +25% | +$82.1K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $376K | Sell |
22,579
-1,400
| -6% | -$23.3K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $580K | Hold |
23,979
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $587K | Sell |
23,979
-1,162
| -5% | -$28.4K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $556K | Sell |
25,141
-480
| -2% | -$10.6K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $700K | Sell |
25,621
-302
| -1% | -$8.25K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $804K | Sell |
25,923
-2,085
| -7% | -$64.7K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $688K | Hold |
28,008
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q3 | $508K | Buy |
28,008
+1,004
| +4% | +$18.2K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $644K | Buy |
+27,004
| New | +$644K | ﹤0.01% | 1636 |
|