Feinberg Stephen’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,100
| Closed | -$822K | – | 7 |
|
|
2014
Q2 | $822K | Sell |
30,100
-9,900
| -25% | -$270K | 0.07% | 5 |
|
|
2014
Q1 | $1.24M | Sell |
40,000
-672,813
| -94% | -$20.9M | 1.04% | 5 |
|
|
2013
Q4 | $17.5M | Sell |
712,813
-451,629
| -39% | -$11.1M | 12.45% | 3 |
|
|
2013
Q3 | $21.1M | Buy |
1,164,442
+479,400
| +70% | +$8.7M | 6.78% | 5 |
|
|
2013
Q2 | $16.3M | Buy |
+685,042
| New | +$16.3M | 3.45% | 5 |
|