EC
EJF Capital’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-967,808
| Closed | -$13.9M | – | 293 |
|
|
2021
Q3 | $13.9M | Sell |
967,808
-356,854
| -27% | -$5.11M | 1.21% | 16 |
|
|
2021
Q2 | $20.7M | Sell |
1,324,662
-50,411
| -4% | -$789K | 1.86% | 10 |
|
|
2021
Q1 | $23M | Sell |
1,375,073
-284,823
| -17% | -$4.77M | 1.66% | 14 |
|
|
2020
Q4 | $25.5M | Sell |
1,659,896
-246,732
| -13% | -$3.79M | 2.56% | 5 |
|
|
2020
Q3 | $24.3M | Sell |
1,906,628
-75,305
| -4% | -$962K | 2.03% | 12 |
|
|
2020
Q2 | $28.4M | Sell |
1,981,933
-64,372
| -3% | -$922K | 4.29% | 3 |
|
|
2020
Q1 | $25.3M | Sell |
2,046,305
-416
| -0% | -$5.13K | 5.32% | 2 |
|
|
2019
Q4 | $44.1M | Sell |
2,046,721
-25,960
| -1% | -$560K | 4.43% | 3 |
|
|
2019
Q3 | $40.5M | Buy |
2,072,681
+8,892
| +0.4% | +$174K | 5.52% | 3 |
|
|
2019
Q2 | $34.8M | Buy |
2,063,789
+1,068
| +0.1% | +$18K | 4.32% | 5 |
|
|
2019
Q1 | $37.4M | Sell |
2,062,721
-29,644
| -1% | -$537K | 4.46% | 5 |
|
|
2018
Q4 | $36.1M | Buy |
2,092,365
+317,979
| +18% | +$5.48M | 4.2% | 4 |
|
|
2018
Q3 | $36.2M | Buy |
1,774,386
+149,896
| +9% | +$3.06M | 2.71% | 9 |
|
|
2018
Q2 | $32.2M | Sell |
1,624,490
-592,298
| -27% | -$11.8M | 3.11% | 8 |
|
|
2018
Q1 | $34.8M | Hold |
2,216,788
| – | – | 2.8% | 11 |
|
|
2017
Q4 | $35.4M | Hold |
2,216,788
| – | – | 2.83% | 12 |
|
|
2017
Q3 | $38.3M | Buy |
2,216,788
+540,000
| +32% | +$9.32M | 3.99% | 7 |
|
|
2017
Q2 | $29.1M | Buy |
1,676,788
+415,412
| +33% | +$7.21M | 2.46% | 11 |
|
|
2017
Q1 | $23.8M | Buy |
1,261,376
+523,550
| +71% | +$9.87M | 1.51% | 14 |
|
|
2016
Q4 | $16.6M | Buy |
737,826
+387,826
| +111% | +$8.73M | 1.24% | 29 |
|
|
2016
Q3 | $6.44M | Hold |
350,000
| – | – | 0.52% | 59 |
|
|
2016
Q2 | $5.76M | Buy |
+350,000
| New | +$5.76M | 0.54% | 56 |
|