Jacobs Asset Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$2.16M | – | 46 |
|
|
2021
Q2 | $2.16M | Hold |
150,000
| – | – | 0.81% | 35 |
|
|
2021
Q1 | $2.51M | Sell |
150,000
-232,897
| -61% | -$3.9M | 0.99% | 31 |
|
|
2020
Q4 | $5.89M | Sell |
382,897
-253,950
| -40% | -$3.91M | 2.44% | 16 |
|
|
2020
Q3 | $8.13M | Sell |
636,847
-30,222
| -5% | -$386K | 3.58% | 12 |
|
|
2020
Q2 | $9.55M | Buy |
667,069
+53,347
| +9% | +$764K | 3.49% | 12 |
|
|
2020
Q1 | $7.57M | Buy |
613,722
+463,722
| +309% | +$5.72M | 2.75% | 15 |
|
|
2019
Q4 | $3.24M | Buy |
+150,000
| New | +$3.24M | 0.67% | 33 |
|