Parametric Portfolio Associates’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $378K | Sell |
36,388
-28,739
| -44% | -$299K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $1.05M | Sell |
65,127
-3,013
| -4% | -$48.3K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $976K | Sell |
68,140
-14,870
| -18% | -$213K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $1.3M | Buy |
83,010
+8,417
| +11% | +$132K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $1.25M | Sell |
74,593
-12,741
| -15% | -$213K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $1.34M | Buy |
87,334
+476
| +0.5% | +$7.32K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $1.11M | Sell |
86,858
-28,425
| -25% | -$363K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $1.65M | Sell |
115,283
-35,783
| -24% | -$512K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $1.86M | Sell |
151,066
-43,778
| -22% | -$540K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $4.2M | Sell |
194,844
-71,140
| -27% | -$1.53M | ﹤0.01% | 2188 |
|
|
2019
Q3 | $5.2M | Buy |
265,984
+16,082
| +6% | +$314K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $4.21M | Sell |
249,902
-60,839
| -20% | -$1.03M | ﹤0.01% | 2138 |
|
|
2019
Q1 | $5.63M | Buy |
310,741
+20,953
| +7% | +$380K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $5M | Sell |
289,788
-5,751
| -2% | -$99.1K | 0.01% | 1883 |
|
|
2018
Q3 | $6.04M | Buy |
295,539
+70,381
| +31% | +$1.44M | 0.01% | 1867 |
|
|
2018
Q2 | $4.47M | Buy |
225,158
+10,745
| +5% | +$213K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $3.36M | Sell |
214,413
-12,086
| -5% | -$190K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $3.62M | Sell |
226,499
-23,540
| -9% | -$376K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $4.32M | Sell |
250,039
-543
| -0.2% | -$9.37K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $4.35M | Buy |
250,582
+31,311
| +14% | +$543K | 0.01% | 1908 |
|
|
2017
Q1 | $4.14M | Buy |
219,271
+4,229
| +2% | +$79.8K | 0.01% | 1920 |
|
|
2016
Q4 | $4.84M | Sell |
215,042
-1,632
| -0.8% | -$36.7K | 0.01% | 1685 |
|
|
2016
Q3 | $3.99M | Buy |
216,674
+56,897
| +36% | +$1.05M | 0.01% | 1783 |
|
|
2016
Q2 | $2.63M | Buy |
159,777
+21,282
| +15% | +$350K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $2.19M | Buy |
138,495
+18,370
| +15% | +$290K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $1.69M | Buy |
120,125
+52,803
| +78% | +$744K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $974K | Buy |
67,322
+46,446
| +222% | +$672K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $347K | Buy |
+20,876
| New | +$347K | ﹤0.01% | 3483 |
|