Ellington Management Group’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$226K | – | 486 |
|
|
2018
Q1 | $226K | Buy |
+14,400
| New | +$226K | 0.02% | 679 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$339K | – | 618 |
|
|
2017
Q1 | $339K | Buy |
+18,000
| New | +$339K | 0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$179K | – | 628 |
|
|
2016
Q2 | $179K | Buy |
+10,900
| New | +$179K | 0.25% | 166 |
|
|
2015
Q4 | – | Sell |
-49,797
| Closed | -$721K | – | 574 |
|
|
2015
Q3 | $721K | Buy |
+49,797
| New | +$721K | 0.2% | 135 |
|
|
2015
Q1 | – | Sell |
-32,400
| Closed | -$794K | – | 663 |
|
|
2014
Q4 | $794K | Buy |
+32,400
| New | +$794K | 0.26% | 81 |
|