David M. Knott’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,426
| Closed | -$2.89M | – | 106 |
|
|
2018
Q2 | $2.89M | Hold |
145,426
| – | – | 1.08% | 21 |
|
|
2018
Q1 | $2.28M | Hold |
145,426
| – | – | 0.94% | 22 |
|
|
2017
Q4 | $2.32M | Hold |
145,426
| – | – | 0.92% | 16 |
|
|
2017
Q3 | $2.51M | Sell |
145,426
-25,000
| -15% | -$431K | 1.07% | 11 |
|
|
2017
Q2 | $2.96M | Hold |
170,426
| – | – | 1.23% | 10 |
|
|
2017
Q1 | $3.21M | Hold |
170,426
| – | – | 1.55% | 9 |
|
|
2016
Q4 | $3.84M | Hold |
170,426
| – | – | 1.93% | 7 |
|
|
2016
Q3 | $3.13M | Sell |
170,426
-3,000
| -2% | -$55.2K | 1.62% | 7 |
|
|
2016
Q2 | $2.85M | Hold |
173,426
| – | – | 0.66% | 25 |
|
|
2016
Q1 | $2.74M | Hold |
173,426
| – | – | 0.73% | 26 |
|
|
2015
Q4 | $2.44M | Hold |
173,426
| – | – | 0.67% | 30 |
|
|
2015
Q3 | $2.51M | Hold |
173,426
| – | – | 0.72% | 26 |
|
|
2015
Q2 | $2.89M | Hold |
173,426
| – | – | 0.6% | 33 |
|
|
2015
Q1 | $4.2M | Hold |
173,426
| – | – | 0.9% | 29 |
|
|
2014
Q4 | $4.25M | Hold |
173,426
| – | – | 1% | 27 |
|
|
2014
Q3 | $3.83M | Hold |
173,426
| – | – | 0.73% | 29 |
|
|
2014
Q2 | $4.74M | Hold |
173,426
| – | – | 0.85% | 30 |
|
|
2014
Q1 | $5.38M | Buy |
173,426
+10,000
| +6% | +$310K | 1.03% | 29 |
|
|
2013
Q4 | $4.01M | Buy |
163,426
+138,000
| +543% | +$3.39M | 0.82% | 29 |
|
|
2013
Q3 | $461K | Hold |
25,426
| – | – | 0.09% | 51 |
|
|
2013
Q2 | $606K | Buy |
+25,426
| New | +$606K | 0.13% | 45 |
|