Mechanics Bank - Trust Department’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$270K | – | 166 |
|
|
2016
Q4 | $270K | Sell |
12,000
-23,282
| -66% | -$524K | 0.07% | 147 |
|
|
2016
Q3 | $649K | Hold |
35,282
| – | – | 0.16% | 101 |
|
|
2016
Q2 | $581K | Hold |
35,282
| – | – | 0.21% | 70 |
|
|
2016
Q1 | $557K | Hold |
35,282
| – | – | 0.22% | 69 |
|
|
2015
Q4 | $497K | Hold |
35,282
| – | – | 0.19% | 79 |
|
|
2015
Q3 | $511K | Buy |
35,282
+1,000
| +3% | +$14.5K | 0.2% | 75 |
|
|
2015
Q2 | $570K | Buy |
34,282
+12,000
| +54% | +$200K | 0.2% | 80 |
|
|
2015
Q1 | $539K | Hold |
22,282
| – | – | 0.17% | 84 |
|
|
2014
Q4 | $546K | Hold |
22,282
| – | – | 0.17% | 84 |
|
|
2014
Q3 | $492K | Hold |
22,282
| – | – | 0.15% | 98 |
|
|
2014
Q2 | $609K | Hold |
22,282
| – | – | 0.17% | 84 |
|
|
2014
Q1 | $691K | Hold |
22,282
| – | – | 0.16% | 83 |
|
|
2013
Q4 | $547K | Hold |
22,282
| – | – | 0.13% | 89 |
|
|
2013
Q3 | $404K | Sell |
22,282
-4,000
| -15% | -$72.5K | 0.11% | 96 |
|
|
2013
Q2 | $626K | Buy |
+26,282
| New | +$626K | 0.17% | 75 |
|