Brandywine Global Investment Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,760
| Closed | -$1.48M | – | 673 |
|
|
2024
Q2 | $1.48M | Sell |
115,760
-5,505
| -5% | -$70.6K | 0.01% | 588 |
|
|
2024
Q1 | $1.9M | Sell |
121,265
-881
| -0.7% | -$13.8K | 0.01% | 571 |
|
|
2023
Q4 | $2.01M | Sell |
122,146
-12,762
| -9% | -$210K | 0.02% | 563 |
|
|
2023
Q3 | $1.63M | Buy |
134,908
+16,200
| +14% | +$195K | 0.01% | 576 |
|
|
2023
Q2 | $1.69M | Buy |
118,708
+8,626
| +8% | +$123K | 0.01% | 570 |
|
|
2023
Q1 | $1.7M | Buy |
110,082
+24,468
| +29% | +$379K | 0.01% | 571 |
|
|
2022
Q4 | $1.49M | Buy |
85,614
+35,495
| +71% | +$619K | 0.01% | 600 |
|
|
2022
Q3 | $639K | Buy |
+50,119
| New | +$639K | 0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-114,305
| Closed | -$1.64M | – | 598 |
|
|
2020
Q2 | $1.64M | Sell |
114,305
-1,224
| -1% | -$17.5K | 0.02% | 474 |
|
|
2020
Q1 | $1.43M | Sell |
115,529
-7,963
| -6% | -$98.3K | 0.02% | 484 |
|
|
2019
Q4 | $2.69M | Sell |
123,492
-6,557
| -5% | -$143K | 0.02% | 497 |
|
|
2019
Q3 | $2.54M | Sell |
130,049
-2,731
| -2% | -$53.4K | 0.02% | 497 |
|
|
2019
Q2 | $2.24M | Sell |
132,780
-3,242
| -2% | -$54.6K | 0.02% | 525 |
|
|
2019
Q1 | $2.47M | Buy |
136,022
+650
| +0.5% | +$11.8K | 0.02% | 489 |
|
|
2018
Q4 | $2.33M | Sell |
135,372
-186
| -0.1% | -$3.21K | 0.02% | 491 |
|
|
2018
Q3 | $2.77M | Buy |
135,558
+5,290
| +4% | +$108K | 0.02% | 504 |
|
|
2018
Q2 | $2.59M | Buy |
+130,268
| New | +$2.59M | 0.02% | 529 |
|