Philadelphia Financial Management of San Francisco’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-239,807
| Closed | -$4.01M | – | 42 |
|
|
2021
Q1 | $4.01M | Buy |
+239,807
| New | +$4.01M | 1.22% | 36 |
|
|
2020
Q2 | – | Sell |
-659,769
| Closed | -$8.14M | – | 38 |
|
|
2020
Q1 | $8.14M | Buy |
659,769
+435,978
| +195% | +$5.38M | 2.09% | 21 |
|
|
2019
Q4 | $4.83M | Buy |
+223,791
| New | +$4.83M | 0.99% | 32 |
|
|
2013
Q3 | – | Sell |
-303,568
| Closed | -$7.23M | – | 38 |
|
|
2013
Q2 | $7.23M | Buy |
+303,568
| New | +$7.23M | 2.01% | 22 |
|