FNYS
AMBC.WS
First New York Securities’s Ambac Financial Group, Inc. AMBC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,352
| Closed | -$391K | – | 284 |
|
|
2016
Q2 | $391K | Hold |
52,352
| – | – | 0.24% | 36 |
|
|
2016
Q1 | $367K | Buy |
+52,352
| New | +$367K | 0.25% | 49 |
|
|
2015
Q4 | – | Sell |
-52,352
| Closed | -$360K | – | 263 |
|
|
2015
Q3 | $360K | Buy |
+52,352
| New | +$360K | 0.16% | 51 |
|
|
2014
Q4 | – | Sell |
-197,152
| Closed | -$2.74M | – | 508 |
|
|
2014
Q3 | $2.74M | Buy |
+197,152
| New | +$2.74M | 1.93% | 9 |
|
|
2014
Q2 | – | Sell |
-181,002
| Closed | -$3.69M | – | 301 |
|
|
2014
Q1 | $3.69M | Sell |
181,002
-147,853
| -45% | -$3.02M | 1.81% | 11 |
|
|
2013
Q4 | $4.91M | Buy |
328,855
+79,468
| +32% | +$1.19M | 2.99% | 3 |
|
|
2013
Q3 | $3.01M | Buy |
249,387
+136,487
| +121% | +$1.65M | 1.2% | 10 |
|
|
2013
Q2 | $1.38M | Buy |
+112,900
| New | +$1.38M | 0.52% | 23 |
|