Lansdowne Partners (UK)’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,185
| Closed | -$1M | – | 50 |
|
|
2015
Q4 | $1M | Hold |
71,185
| – | – | 0.01% | 58 |
|
|
2015
Q3 | $1.03M | Hold |
71,185
| – | – | 0.01% | 51 |
|
|
2015
Q2 | $1.19M | Sell |
71,185
-75,211
| -51% | -$1.25M | 0.01% | 49 |
|
|
2015
Q1 | $3.54M | Sell |
146,396
-146,693
| -50% | -$3.55M | 0.03% | 32 |
|
|
2014
Q4 | $7.18M | Sell |
293,089
-637,026
| -68% | -$15.6M | 0.06% | 30 |
|
|
2014
Q3 | $20.6M | Sell |
930,115
-29,200
| -3% | -$645K | 0.18% | 24 |
|
|
2014
Q2 | $26.2M | Buy |
+959,315
| New | +$26.2M | 0.25% | 24 |
|