Key Colony Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$1.74M | – | 12 |
|
|
2015
Q3 | $1.74M | Sell |
120,000
-245,940
| -67% | -$3.56M | 2.31% | 8 |
|
|
2015
Q2 | $6.09M | Sell |
365,940
-201,760
| -36% | -$3.36M | 7.1% | 5 |
|
|
2015
Q1 | $13.7M | Sell |
567,700
-124,259
| -18% | -$3.01M | 13.42% | 3 |
|
|
2014
Q4 | $17M | Sell |
691,959
-96,282
| -12% | -$2.36M | 15.36% | 3 |
|
|
2014
Q3 | $17.4M | Sell |
788,241
-24,100
| -3% | -$533K | 15.11% | 2 |
|
|
2014
Q2 | $22.2M | Sell |
812,341
-173,659
| -18% | -$4.74M | 15.93% | 2 |
|
|
2014
Q1 | $30.6M | Sell |
986,000
-105,841
| -10% | -$3.28M | 22.66% | 2 |
|
|
2013
Q4 | $26.8M | Buy |
1,091,841
+596,031
| +120% | +$14.6M | 22.96% | 1 |
|
|
2013
Q3 | $8.99M | Buy |
495,810
+464,010
| +1,459% | +$8.42M | 7.44% | 7 |
|
|
2013
Q2 | $758K | Buy |
+31,800
| New | +$758K | 0.71% | 16 |
|