Raffles Associates’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,993
| Closed | -$548K | – | 43 |
|
|
2021
Q2 | $548K | Hold |
34,993
| – | – | 0.47% | 31 |
|
|
2021
Q1 | $586K | Hold |
34,993
| – | – | 0.6% | 27 |
|
|
2020
Q4 | $538K | Hold |
34,993
| – | – | 0.62% | 26 |
|
|
2020
Q3 | $447K | Sell |
34,993
-15,007
| -30% | -$192K | 0.76% | 23 |
|
|
2020
Q2 | $716K | Hold |
50,000
| – | – | 1.17% | 21 |
|
|
2020
Q1 | $617K | Hold |
50,000
| – | – | 1.12% | 18 |
|
|
2019
Q4 | $1.08M | Hold |
50,000
| – | – | 1.04% | 23 |
|
|
2019
Q3 | $978K | Hold |
50,000
| – | – | 0.93% | 22 |
|
|
2019
Q2 | $842K | Hold |
50,000
| – | – | 0.86% | 26 |
|
|
2019
Q1 | $906K | Hold |
50,000
| – | – | 0.99% | 22 |
|
|
2018
Q4 | $862K | Hold |
50,000
| – | – | 0.98% | 20 |
|
|
2018
Q3 | $1.02M | Hold |
50,000
| – | – | 0.94% | 22 |
|
|
2018
Q2 | $992K | Sell |
50,000
-55,000
| -52% | -$1.09M | 0.86% | 25 |
|
|
2018
Q1 | $1.65M | Buy |
+105,000
| New | +$1.65M | 1.77% | 20 |
|