Kennedy Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-413,489
| Closed | -$5.28M | – | 663 |
|
|
2020
Q3 | $5.28M | Buy |
413,489
+86,476
| +26% | +$1.1M | 0.15% | 258 |
|
|
2020
Q2 | $4.68M | Buy |
327,013
+11,977
| +4% | +$172K | 0.14% | 293 |
|
|
2020
Q1 | $3.89M | Buy |
315,036
+126,517
| +67% | +$1.56M | 0.14% | 270 |
|
|
2019
Q4 | $4.07M | Buy |
188,519
+97,503
| +107% | +$2.1M | 0.1% | 394 |
|
|
2019
Q3 | $1.78M | Sell |
91,016
-62,689
| -41% | -$1.23M | 0.04% | 546 |
|
|
2019
Q2 | $2.59M | Buy |
153,705
+73,276
| +91% | +$1.23M | 0.06% | 488 |
|
|
2019
Q1 | $1.46M | Buy |
+80,429
| New | +$1.46M | 0.03% | 576 |
|