Guggenheim Capital’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,234
| Closed | -$1.35M | – | 1859 |
|
|
2024
Q1 | $1.35M | Buy |
86,234
+6,097
| +8% | +$95.3K | 0.01% | 1056 |
|
|
2023
Q4 | $1.32M | Buy |
+80,137
| New | +$1.32M | 0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-15,427
| Closed | -$302K | – | 2059 |
|
|
2019
Q3 | $302K | Buy |
+15,427
| New | +$302K | ﹤0.01% | 1841 |
|
|
2016
Q3 | – | Sell |
-52,894
| Closed | -$871K | – | 2885 |
|
|
2016
Q2 | $871K | Sell |
52,894
-531
| -1% | -$8.74K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $844K | Sell |
53,425
-20,247
| -27% | -$320K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $1.04M | Sell |
73,672
-341
| -0.5% | -$4.81K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.07M | Buy |
+74,013
| New | +$1.07M | ﹤0.01% | 2062 |
|
|
2014
Q2 | – | Sell |
-7,424
| Closed | -$230K | – | 3152 |
|
|
2014
Q1 | $230K | Sell |
7,424
-732
| -9% | -$22.7K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $200K | Buy |
+8,156
| New | +$200K | ﹤0.01% | 2785 |
|