GIA
Gargoyle Investment Advisor’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,939
| Closed | -$175K | – | 172 |
|
|
2017
Q4 | $175K | Sell |
10,939
-5,761
| -34% | -$92.2K | 0.07% | 165 |
|
|
2017
Q3 | $288K | Hold |
16,700
| – | – | 0.11% | 152 |
|
|
2017
Q2 | $290K | Hold |
16,700
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $315K | Buy |
16,700
+981
| +6% | +$18.5K | 0.12% | 158 |
|
|
2016
Q4 | $354K | Sell |
15,719
-9,226
| -37% | -$208K | 0.14% | 153 |
|
|
2016
Q3 | $459K | Sell |
24,945
-3,136
| -11% | -$57.7K | 0.17% | 133 |
|
|
2016
Q2 | $462K | Buy |
+28,081
| New | +$462K | 0.17% | 154 |
|