Mason Street Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,082
| Closed | -$263K | – | 68 |
|
|
2020
Q4 | $263K | Sell |
17,082
-104
| -0.6% | -$1.6K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $219K | Sell |
17,186
-1
| -0% | -$13 | ﹤0.01% | 1320 |
|
|
2020
Q2 | $246K | Buy |
17,187
+1,320
| +8% | +$18.9K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $196K | Hold |
15,867
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $342K | Buy |
15,867
+400
| +3% | +$8.62K | 0.01% | 1245 |
|
|
2019
Q3 | $302K | Buy |
15,467
+272
| +2% | +$5.31K | 0.01% | 1256 |
|
|
2019
Q2 | $256K | Buy |
15,195
+633
| +4% | +$10.7K | 0.01% | 1295 |
|
|
2019
Q1 | $264K | Buy |
14,562
+483
| +3% | +$8.76K | 0.01% | 1335 |
|
|
2018
Q4 | $243K | Buy |
14,079
+647
| +5% | +$11.2K | 0.01% | 1261 |
|
|
2018
Q3 | $274K | Buy |
13,432
+341
| +3% | +$6.96K | 0.01% | 1293 |
|
|
2018
Q2 | $260K | Buy |
+13,091
| New | +$260K | 0.01% | 1306 |
|