Chicago Equity Partners’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-252,430
| Closed | -$5.16M | – | 803 |
|
|
2018
Q3 | $5.16M | Sell |
252,430
-39,700
| -14% | -$811K | 0.15% | 183 |
|
|
2018
Q2 | $5.8M | Buy |
+292,130
| New | +$5.8M | 0.18% | 158 |
|
|
2017
Q4 | – | Sell |
-60,060
| Closed | -$1.04M | – | 733 |
|
|
2017
Q3 | $1.04M | Buy |
+60,060
| New | +$1.04M | 0.03% | 502 |
|
|
2017
Q1 | – | Sell |
-23,500
| Closed | -$529K | – | 712 |
|
|
2016
Q4 | $529K | Buy |
+23,500
| New | +$529K | 0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-36,035
| Closed | -$508K | – | 581 |
|
|
2015
Q4 | $508K | Sell |
36,035
-113,614
| -76% | -$1.6M | 0.01% | 468 |
|
|
2015
Q3 | $2.17M | Buy |
149,649
+126,174
| +537% | +$1.83M | 0.06% | 240 |
|
|
2015
Q2 | $391K | Buy |
23,475
+12,625
| +116% | +$210K | 0.01% | 368 |
|
|
2015
Q1 | $263K | Buy |
+10,850
| New | +$263K | 0.01% | 407 |
|