CCA
Canyon Capital Advisors’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-281,412
| Closed | -$6.33M | – | 45 |
|
|
2016
Q4 | $6.33M | Sell |
281,412
-1,876,772
| -87% | -$42.2M | 0.21% | 32 |
|
|
2016
Q3 | $39.7M | Sell |
2,158,184
-56,461
| -3% | -$1.04M | 1.44% | 15 |
|
|
2016
Q2 | $36.5M | Sell |
2,214,645
-4,645
| -0.2% | -$76.5K | 1.45% | 14 |
|
|
2016
Q1 | $35.1M | Buy |
2,219,290
+207,602
| +10% | +$3.28M | 1.4% | 18 |
|
|
2015
Q4 | $28.3M | Sell |
2,011,688
-95,254
| -5% | -$1.34M | 0.87% | 33 |
|
|
2015
Q3 | $30.5M | Sell |
2,106,942
-22,946
| -1% | -$332K | 0.84% | 34 |
|
|
2015
Q2 | $35.4M | Buy |
2,129,888
+219
| +0% | +$3.64K | 0.93% | 32 |
|
|
2015
Q1 | $51.5M | Sell |
2,129,669
-46,706
| -2% | -$1.13M | 1.61% | 18 |
|
|
2014
Q4 | $53.3M | Buy |
2,176,375
+16,800
| +0.8% | +$412K | 2.18% | 13 |
|
|
2014
Q3 | $47.7M | Buy |
2,159,575
+145,934
| +7% | +$3.23M | 1.91% | 17 |
|
|
2014
Q2 | $55M | Buy |
2,013,641
+181,487
| +10% | +$4.96M | 2.16% | 12 |
|
|
2014
Q1 | $56.9M | Sell |
1,832,154
-220,018
| -11% | -$6.83M | 3.58% | 8 |
|
|
2013
Q4 | $50.4M | Sell |
2,052,172
-159,000
| -7% | -$3.91M | 5.08% | 8 |
|
|
2013
Q3 | $40.1M | Buy |
2,211,172
+89,800
| +4% | +$1.63M | 5.47% | 6 |
|
|
2013
Q2 | $50.6M | Buy |
+2,121,372
| New | +$50.6M | 7.97% | 2 |
|