Corrado Advisors’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 |
-76,019
| Closed | -$1.55M | – | 89 |
|
|
2018
Q3 | $1.55M | Sell |
76,019
-9,579
| -11% | -$196K | 1.01% | 29 |
|
|
2018
Q2 | $1.7M | Sell |
85,598
-3,563
| -4% | -$70.7K | 1.03% | 29 |
|
|
2018
Q1 | $1.4M | Sell |
89,161
-48,810
| -35% | -$765K | 0.84% | 34 |
|
|
2017
Q4 | $2.21M | Buy |
137,971
+365
| +0.3% | +$5.83K | 1.29% | 27 |
|
|
2017
Q3 | $2.38M | Buy |
137,606
+3,632
| +3% | +$62.7K | 1.34% | 28 |
|
|
2017
Q2 | $2.32M | Buy |
133,974
+13,920
| +12% | +$241K | 1.27% | 28 |
|
|
2017
Q1 | $2.26M | Buy |
120,054
+9,400
| +8% | +$177K | 1.3% | 28 |
|
|
2016
Q4 | $2.49M | Sell |
110,654
-46,895
| -30% | -$1.06M | 1.54% | 23 |
|
|
2016
Q3 | $2.9M | Sell |
157,549
-8,440
| -5% | -$155K | 1.85% | 22 |
|
|
2016
Q2 | $2.73M | Sell |
165,989
-1,378
| -0.8% | -$22.7K | 1.77% | 21 |
|
|
2016
Q1 | $2.64M | Sell |
167,367
-24,927
| -13% | -$394K | 1.69% | 22 |
|
|
2015
Q4 | $2.71M | Sell |
192,294
-56,830
| -23% | -$801K | 1.59% | 22 |
|
|
2015
Q3 | $3.61M | Sell |
249,124
-12,505
| -5% | -$181K | 2.04% | 20 |
|
|
2015
Q2 | $4.35M | Sell |
261,629
-10,960
| -4% | -$182K | 1.96% | 20 |
|
|
2015
Q1 | $6.6M | Sell |
272,589
-19,950
| -7% | -$483K | 2.85% | 12 |
|
|
2014
Q4 | $7.17M | Buy |
292,539
+510
| +0.2% | +$12.5K | 3.48% | 14 |
|
|
2014
Q3 | $6.45M | Buy |
292,029
+9,155
| +3% | +$202K | 2.89% | 16 |
|
|
2014
Q2 | $7.73M | Buy |
282,874
+79,120
| +39% | +$2.16M | 3.36% | 11 |
|
|
2014
Q1 | $6.32M | Buy |
203,754
+113,999
| +127% | +$3.54M | 3.08% | 16 |
|
|
2013
Q4 | $2.2M | Buy |
+89,755
| New | +$2.2M | 1% | 20 |
|