LSV Asset Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,200
| Closed | -$968K | – | 938 |
|
|
2018
Q4 | $968K | Sell |
56,200
-318,700
| -85% | -$5.49M | ﹤0.01% | 785 |
|
|
2018
Q3 | $7.66M | Hold |
374,900
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $7.44M | Hold |
374,900
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $5.88M | Sell |
374,900
-5,500
| -1% | -$86.2K | 0.01% | 570 |
|
|
2017
Q4 | $6.08M | Buy |
380,400
+92,800
| +32% | +$1.48M | 0.01% | 563 |
|
|
2017
Q3 | $4.96M | Buy |
287,600
+74,100
| +35% | +$1.28M | 0.01% | 590 |
|
|
2017
Q2 | $3.7M | Hold |
213,500
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $4.03M | Buy |
213,500
+86,200
| +68% | +$1.63M | 0.01% | 594 |
|
|
2016
Q4 | $2.86M | Buy |
127,300
+61,300
| +93% | +$1.38M | 0.01% | 652 |
|
|
2016
Q3 | $1.21M | Hold |
66,000
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $1.09M | Hold |
66,000
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $1.04M | Buy |
+66,000
| New | +$1.04M | ﹤0.01% | 735 |
|