PineBridge Investments’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-33,316
| Closed | -$719K | – | 769 |
|
2019
Q4 | $719K | Sell |
33,316
-37,105
| -53% | -$801K | 0.01% | 738 |
|
2019
Q3 | $1.38M | Buy |
70,421
+3,833
| +6% | +$75K | 0.02% | 588 |
|
2019
Q2 | $1.12M | Buy |
66,588
+5,058
| +8% | +$85.2K | 0.02% | 633 |
|
2019
Q1 | $1.12M | Buy |
61,530
+11,553
| +23% | +$209K | 0.02% | 511 |
|
2018
Q4 | $861K | Buy |
49,977
+10,852
| +28% | +$187K | 0.02% | 554 |
|
2018
Q3 | $799K | Sell |
39,125
-13,482
| -26% | -$275K | 0.02% | 654 |
|
2018
Q2 | $1.04M | Buy |
+52,607
| New | +$1.04M | 0.03% | 593 |
|