GW Capital’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 |
-510,488
| Closed | -$8.5M | – | 93 |
|
|
2015
Q2 | $8.5M | Sell |
510,488
-541,643
| -51% | -$9.01M | 0.45% | 74 |
|
|
2015
Q1 | $25.5M | Sell |
1,052,131
-21,798
| -2% | -$528K | 1.17% | 35 |
|
|
2014
Q4 | $26.3M | Sell |
1,073,929
-255,930
| -19% | -$6.27M | 1.21% | 36 |
|
|
2014
Q3 | $29.4M | Sell |
1,329,859
-74,072
| -5% | -$1.64M | 1.25% | 40 |
|
|
2014
Q2 | $38.3M | Sell |
1,403,931
-214,422
| -13% | -$5.86M | 1.48% | 28 |
|
|
2014
Q1 | $50.2M | Buy |
+1,618,353
| New | +$50.2M | 1.95% | 9 |
|