Glenmede Trust’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-827
| Closed | -$10K | – | 1230 |
|
|
2020
Q3 | $10K | Buy |
827
+144
| +21% | +$1.74K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $9K | Buy |
683
+7
| +1% | +$92 | ﹤0.01% | 1897 |
|
|
2020
Q1 | $14K | Hold |
676
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q4 | $14K | Buy |
676
+206
| +44% | +$4.27K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $9 | Buy |
470
+77
| +20% | +$1 | ﹤0.01% | 2382 |
|
|
2019
Q2 | $6 | Hold |
393
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q1 | $7 | Sell |
393
-467
| -54% | -$8 | ﹤0.01% | 2488 |
|
|
2018
Q4 | $14 | Buy |
+860
| New | +$14 | ﹤0.01% | 2131 |
|