KSCM
Kamunting Street Capital Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$460K | – | 71 |
|
|
2021
Q1 | $460K | Sell |
27,500
-27,500
| -50% | -$460K | 0.18% | 62 |
|
|
2020
Q4 | $846K | Buy |
+55,000
| New | +$846K | 0.44% | 45 |
|
|
2015
Q1 | – | Sell |
-75,971
| Closed | -$1.86M | – | 29 |
|
|
2014
Q4 | $1.86M | Sell |
75,971
-137,288
| -64% | -$3.36M | 2.84% | 12 |
|
|
2014
Q3 | $4.71M | Buy |
213,259
+12,050
| +6% | +$266K | 4.52% | 6 |
|
|
2014
Q2 | $5.5M | Buy |
201,209
+79,789
| +66% | +$2.18M | 4.01% | 8 |
|
|
2014
Q1 | $3.77M | Sell |
121,420
-117,432
| -49% | -$3.64M | 3.48% | 7 |
|
|
2013
Q4 | $5.87M | Sell |
238,852
-130,000
| -35% | -$3.19M | 8.27% | 2 |
|
|
2013
Q3 | $6.69M | Buy |
368,852
+9,482
| +3% | +$172K | 4.29% | 8 |
|
|
2013
Q2 | $8.56M | Buy |
+359,370
| New | +$8.56M | 5.96% | 7 |
|