Caspian Capital’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-312,846
| Closed | -$9.71M | – | 10 |
|
|
2014
Q1 | $9.71M | Sell |
312,846
-191,274
| -38% | -$5.94M | 4.41% | 8 |
|
|
2013
Q4 | $12.4M | Buy |
504,120
+281,718
| +127% | +$6.92M | 4.33% | 7 |
|
|
2013
Q3 | $4.03M | Sell |
222,402
-341,738
| -61% | -$6.2M | 1.97% | 11 |
|
|
2013
Q2 | $13.4M | Buy |
+564,140
| New | +$13.4M | 6.39% | 7 |
|