Maltese Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-450,300
| Closed | -$12.3M | – | 202 |
|
|
2014
Q2 | $12.3M | Sell |
450,300
-47,500
| -10% | -$1.3M | 1.6% | 9 |
|
|
2014
Q1 | $15.4M | Sell |
497,800
-107,800
| -18% | -$3.35M | 1.88% | 6 |
|
|
2013
Q4 | $14.9M | Sell |
605,600
-37,100
| -6% | -$911K | 1.53% | 13 |
|
|
2013
Q3 | $11.7M | Buy |
+642,700
| New | +$11.7M | 1.22% | 21 |
|