Marathon Asset Management (New York)’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q1 | – | Sell |
-1,287,895
| Closed | -$31.6M | – | 29 |
|
|
2013
Q4 | $31.6M | Sell |
1,287,895
-500,000
| -28% | -$12.3M | 1.28% | 9 |
|
|
2013
Q3 | $32.4M | Buy |
1,787,895
+411,493
| +30% | +$7.46M | 2.02% | 5 |
|
|
2013
Q2 | $32.8M | Buy |
+1,376,402
| New | +$32.8M | 5.26% | 4 |
|