Numeric Investors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-281,697
| Closed | -$4.89M | – | 1060 |
|
|
2017
Q2 | $4.89M | Sell |
281,697
-231,973
| -45% | -$4.02M | 0.04% | 340 |
|
|
2017
Q1 | $9.69M | Buy |
513,670
+24,700
| +5% | +$466K | 0.09% | 234 |
|
|
2016
Q4 | $11M | Sell |
488,970
-202,590
| -29% | -$4.56M | 0.1% | 217 |
|
|
2016
Q3 | $12.7M | Sell |
691,560
-32,260
| -4% | -$593K | 0.12% | 189 |
|
|
2016
Q2 | $11.9M | Sell |
723,820
-14,500
| -2% | -$239K | 0.11% | 196 |
|
|
2016
Q1 | $11.7M | Buy |
738,320
+171,000
| +30% | +$2.7M | 0.12% | 178 |
|
|
2015
Q4 | $7.99M | Buy |
+567,320
| New | +$7.99M | 0.09% | 225 |
|