Jacobs Levy Equity Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-275,414
| Closed | -$4.26M | – | 962 |
|
2023
Q1 | $4.26M | Buy |
+275,414
| New | +$4.26M | 0.03% | 437 |
|
2017
Q2 | – | Sell |
-127,944
| Closed | -$2.41M | – | 922 |
|
2017
Q1 | $2.41M | Buy |
127,944
+35,210
| +38% | +$664K | 0.05% | 387 |
|
2016
Q4 | $2.09M | Buy |
92,734
+16,880
| +22% | +$380K | 0.04% | 407 |
|
2016
Q3 | $1.4M | Sell |
75,854
-6,500
| -8% | -$120K | 0.02% | 499 |
|
2016
Q2 | $1.36M | Sell |
82,354
-3,200
| -4% | -$52.7K | 0.03% | 506 |
|
2016
Q1 | $1.35M | Buy |
+85,554
| New | +$1.35M | 0.03% | 497 |
|
2015
Q4 | – | Sell |
-22,174
| Closed | -$321K | – | 799 |
|
2015
Q3 | $321K | Buy |
+22,174
| New | +$321K | 0.01% | 638 |
|