Panagora Asset Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,960
| Closed | -$218K | – | 2404 |
|
|
2018
Q2 | $218K | Sell |
10,960
-72,043
| -87% | -$1.43M | ﹤0.01% | 1628 |
|
|
2018
Q1 | $1.3M | Sell |
83,003
-85,848
| -51% | -$1.35M | 0.01% | 1055 |
|
|
2017
Q4 | $2.7M | Buy |
168,851
+112,104
| +198% | +$1.79M | 0.01% | 760 |
|
|
2017
Q3 | $979K | Buy |
+56,747
| New | +$979K | ﹤0.01% | 1127 |
|
|
2016
Q4 | – | Sell |
-7,872
| Closed | -$145K | – | 2363 |
|
|
2016
Q3 | $145K | Hold |
7,872
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $130K | Buy |
+7,872
| New | +$130K | ﹤0.01% | 1826 |
|
|
2016
Q1 | – | Sell |
-1,814
| Closed | -$26K | – | 2289 |
|
|
2015
Q4 | $26K | Buy |
+1,814
| New | +$26K | ﹤0.01% | 2106 |
|
|
2015
Q3 | – | Sell |
-9,125
| Closed | -$152K | – | 2311 |
|
|
2015
Q2 | $152K | Hold |
9,125
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q1 | $221K | Sell |
9,125
-2,796
| -23% | -$67.7K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $292K | Hold |
11,921
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q3 | $263K | Sell |
11,921
-102,551
| -90% | -$2.26M | ﹤0.01% | 1536 |
|
|
2014
Q2 | $3.13M | Sell |
114,472
-46,679
| -29% | -$1.27M | 0.02% | 673 |
|
|
2014
Q1 | $5M | Buy |
161,151
+37,775
| +31% | +$1.17M | 0.02% | 547 |
|
|
2013
Q4 | $3.03M | Sell |
123,376
-30,709
| -20% | -$754K | 0.01% | 694 |
|
|
2013
Q3 | $2.8M | Buy |
154,085
+6,745
| +5% | +$122K | 0.01% | 693 |
|
|
2013
Q2 | $3.51M | Buy |
+147,340
| New | +$3.51M | 0.02% | 569 |
|