CQS Cayman’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.7M | Buy |
1,056,995
+256,985
| +32% | +$5.02M | 0.91% | 26 |
|
|
2019
Q2 | $13.5M | Buy |
800,010
+365,010
| +84% | +$6.15M | 0.54% | 37 |
|
|
2019
Q1 | $7.88M | Buy |
435,000
+35,000
| +9% | +$634K | 0.35% | 45 |
|
|
2018
Q4 | $6.9M | Hold |
400,000
| – | – | 0.47% | 46 |
|
|
2018
Q3 | $8.17M | Buy |
400,000
+85,000
| +27% | +$1.74M | 0.39% | 47 |
|
|
2018
Q2 | $6.25M | Buy |
315,000
+25,355
| +9% | +$503K | 0.33% | 57 |
|
|
2018
Q1 | $4.54M | Buy |
289,645
+50,000
| +21% | +$784K | 0.21% | 67 |
|
|
2017
Q4 | $3.83M | Buy |
+239,645
| New | +$3.83M | 0.24% | 66 |
|