Overbrook Management Corp’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,850
| Closed | -$4.72M | – | 94 |
|
|
2015
Q1 | $4.72M | Hold |
194,850
| – | – | 0.77% | 24 |
|
|
2014
Q4 | $4.77M | Hold |
194,850
| – | – | 0.96% | 20 |
|
|
2014
Q3 | $4.31M | Sell |
194,850
-35,000
| -15% | -$773K | 0.68% | 29 |
|
|
2014
Q2 | $6.28M | Buy |
229,850
+199,200
| +650% | +$5.44M | 1.12% | 21 |
|
|
2014
Q1 | $951K | Buy |
+30,650
| New | +$951K | 0.18% | 64 |
|