Bogle Investment Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,942
| Closed | -$2.19M | – | 265 |
|
|
2019
Q2 | $2.19M | Buy |
129,942
+596
| +0.5% | +$10K | 0.17% | 142 |
|
|
2019
Q1 | $2.34M | Buy |
+129,346
| New | +$2.34M | 0.18% | 139 |
|
|
2018
Q4 | – | Sell |
-56,255
| Closed | -$1.15M | – | 327 |
|
|
2018
Q3 | $1.15M | Buy |
+56,255
| New | +$1.15M | 0.08% | 184 |
|
|
2016
Q4 | – | Sell |
-70,396
| Closed | -$1.29M | – | 327 |
|
|
2016
Q3 | $1.29M | Buy |
+70,396
| New | +$1.29M | 0.09% | 220 |
|
|
2016
Q2 | – | Sell |
-91,235
| Closed | -$1.44M | – | 378 |
|
|
2016
Q1 | $1.44M | Sell |
91,235
-37,924
| -29% | -$599K | 0.1% | 219 |
|
|
2015
Q4 | $1.82M | Sell |
129,159
-72,250
| -36% | -$1.02M | 0.13% | 206 |
|
|
2015
Q3 | $2.91M | Buy |
+201,409
| New | +$2.91M | 0.21% | 148 |
|
|
2015
Q2 | – | Sell |
-24,848
| Closed | -$601K | – | 348 |
|
|
2015
Q1 | $601K | Sell |
24,848
-42,840
| -63% | -$1.04M | 0.04% | 283 |
|
|
2014
Q4 | $1.66M | Buy |
+67,688
| New | +$1.66M | 0.11% | 218 |
|