CC
AMBC.WS
Caspian Capital’s Ambac Financial Group, Inc. AMBC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,888
| Closed | -$995K | – | 16 |
|
|
2015
Q2 | $995K | Sell |
130,888
-75,765
| -37% | -$576K | 0.19% | 11 |
|
|
2015
Q1 | $2.78M | Sell |
206,653
-66,682
| -24% | -$896K | 1.53% | 9 |
|
|
2014
Q4 | $3.96M | Buy |
+273,335
| New | +$3.96M | 0.78% | 9 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2014
Q1 | – | Sell |
-665,000
| Closed | -$9.94M | – | 15 |
|
|
2013
Q4 | $9.94M | Buy |
665,000
+150,000
| +29% | +$2.24M | 3.47% | 9 |
|
|
2013
Q3 | $6.22M | Buy |
+515,000
| New | +$6.22M | 3.04% | 10 |
|