Everence Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,910
| Closed | -$158 | – | 754 |
|
|
2024
Q2 | $158 | Hold |
10,910
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $171 | Hold |
10,910
| – | – | 0.01% | 736 |
|
|
2023
Q4 | $180K | Hold |
10,910
| – | – | 0.01% | 714 |
|
|
2023
Q3 | $132 | Hold |
10,910
| – | – | 0.01% | 723 |
|
|
2023
Q2 | $152K | Hold |
10,910
| – | – | 0.01% | 687 |
|
|
2023
Q1 | $169 | Hold |
10,910
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $190 | Hold |
10,910
| – | – | 0.02% | 703 |
|
|
2022
Q3 | $139K | Hold |
10,910
| – | – | 0.01% | 693 |
|
|
2022
Q2 | $124K | Hold |
10,910
| – | – | 0.01% | 701 |
|
|
2022
Q1 | $113K | Buy |
+10,910
| New | +$113K | 0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-16,620
| Closed | -$238K | – | 760 |
|
|
2021
Q3 | $238K | Buy |
+16,620
| New | +$238K | 0.02% | 635 |
|