GLG LLC’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,368
| Closed | -$2.54M | – | 550 |
|
|
2015
Q2 | $2.54M | Sell |
152,368
-571
| -0.4% | -$9.5K | 0.05% | 308 |
|
|
2015
Q1 | $3.7M | Sell |
152,939
-18,022
| -11% | -$436K | 0.11% | 214 |
|
|
2014
Q4 | $4.19M | Hold |
170,961
| – | – | 0.13% | 188 |
|
|
2014
Q3 | $3.78M | Sell |
170,961
-15,238
| -8% | -$337K | 0.1% | 231 |
|
|
2014
Q2 | $5.09M | Buy |
186,199
+8,117
| +5% | +$222K | 0.15% | 170 |
|
|
2014
Q1 | $5.53M | Buy |
+178,082
| New | +$5.53M | 0.19% | 137 |
|