GLG Partners’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-254,407
| Closed | -$3.68M | – | 425 |
|
|
2015
Q3 | $3.68M | Sell |
254,407
-9,682
| -4% | -$140K | 0.1% | 200 |
|
|
2015
Q2 | $4.39M | Sell |
264,089
-18,311
| -6% | -$305K | 0.11% | 178 |
|
|
2015
Q1 | $6.83M | Buy |
282,400
+111,160
| +65% | +$2.69M | 0.23% | 122 |
|
|
2014
Q4 | $4.2M | Buy |
171,240
+23,075
| +16% | +$565K | 0.12% | 154 |
|
|
2014
Q3 | $3.27M | Sell |
148,165
-216,192
| -59% | -$4.78M | 0.08% | 225 |
|
|
2014
Q2 | $9.95M | Sell |
364,357
-73,452
| -17% | -$2.01M | 0.24% | 97 |
|
|
2014
Q1 | $13.6M | Buy |
+437,809
| New | +$13.6M | 0.27% | 80 |
|