QS Investors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,600
| Closed | -$1.69M | – | 1622 |
|
|
2019
Q3 | $1.69M | Hold |
86,600
| – | – | 0.02% | 617 |
|
|
2019
Q2 | $1.46M | Buy |
+86,600
| New | +$1.46M | 0.02% | 691 |
|
|
2017
Q2 | – | Sell |
-1,760
| Closed | -$33K | – | 1982 |
|
|
2017
Q1 | $33K | Sell |
1,760
-95,840
| -98% | -$1.8M | ﹤0.01% | 1591 |
|
|
2016
Q4 | $2.2M | Sell |
97,600
-79,200
| -45% | -$1.78M | 0.02% | 596 |
|
|
2016
Q3 | $3.25M | Buy |
176,800
+7,000
| +4% | +$129K | 0.03% | 516 |
|
|
2016
Q2 | $2.8M | Buy |
+169,800
| New | +$2.8M | 0.02% | 562 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1979 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1480 |
|