Fuller & Thaler Asset Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$109K | – | 684 |
|
|
2017
Q1 | $109K | Buy |
5,800
+3,300
| +132% | +$62K | ﹤0.01% | 520 |
|
|
2016
Q4 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $41K | Sell |
2,500
-8,100
| -76% | -$133K | ﹤0.01% | 609 |
|
|
2016
Q1 | $167K | Sell |
10,600
-700
| -6% | -$11K | ﹤0.01% | 361 |
|
|
2015
Q4 | $159K | Buy |
+11,300
| New | +$159K | ﹤0.01% | 410 |
|