RhumbLine Advisers’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
74,916
+5,376
| +8% | +$38.2K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $608K | Sell |
69,540
-71,459
| -51% | -$625K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $1.78M | Buy |
140,999
+8,495
| +6% | +$107K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $1.49M | Buy |
132,504
+626
| +0.5% | +$7.02K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $1.69M | Sell |
131,878
-2,571
| -2% | -$33K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $2.1M | Sell |
134,449
-796
| -0.6% | -$12.4K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $2.23M | Sell |
135,245
-10,210
| -7% | -$168K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.75M | Sell |
145,455
-3,077
| -2% | -$37.1K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $2.12M | Buy |
148,532
+916
| +0.6% | +$13K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $2.29M | Buy |
147,616
+6,638
| +5% | +$103K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.46M | Buy |
140,978
+1,771
| +1% | +$30.9K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.78M | Buy |
139,207
+4,820
| +4% | +$61.5K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.53M | Buy |
134,387
+3,074
| +2% | +$34.9K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $1.37M | Sell |
131,313
-458
| -0.3% | -$4.76K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $2.12M | Buy |
131,771
+2,381
| +2% | +$38.2K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $1.85M | Sell |
129,390
-17,198
| -12% | -$246K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2.3M | Sell |
146,588
-6,574
| -4% | -$103K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $2.56M | Buy |
153,162
+839
| +0.6% | +$14K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $2.34M | Buy |
152,323
+11,671
| +8% | +$180K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.8M | Sell |
140,652
-9,261
| -6% | -$118K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $2.15M | Sell |
149,913
-14,081
| -9% | -$202K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $2.02M | Buy |
163,994
+9,356
| +6% | +$115K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $3.34M | Buy |
154,638
+8,842
| +6% | +$191K | 0.01% | 1502 |
|
|
2019
Q3 | $2.85M | Buy |
145,796
+9,440
| +7% | +$185K | 0.01% | 1528 |
|
|
2019
Q2 | $2.3M | Buy |
136,356
+4,227
| +3% | +$71.2K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $2.39M | Buy |
132,129
+1,320
| +1% | +$23.9K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.26M | Buy |
130,809
+22,519
| +21% | +$388K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $2.21M | Sell |
108,290
-35
| -0% | -$715 | ﹤0.01% | 1601 |
|
|
2018
Q2 | $2.15M | Buy |
108,325
+63,529
| +142% | +$1.26M | ﹤0.01% | 1641 |
|
|
2018
Q1 | $702K | Sell |
44,796
-1,701
| -4% | -$26.7K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $743K | Sell |
46,497
-7,620
| -14% | -$122K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $934K | Buy |
54,117
+365
| +0.7% | +$6.3K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $933K | Sell |
53,752
-555
| -1% | -$9.63K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.02M | Buy |
54,307
+876
| +2% | +$16.5K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.2M | Sell |
53,431
-701
| -1% | -$15.8K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $995K | Buy |
54,132
+670
| +1% | +$12.3K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $880K | Sell |
53,462
-10,524
| -16% | -$173K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $1.01M | Buy |
63,986
+6,060
| +10% | +$95.8K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $816K | Buy |
57,926
+1,700
| +3% | +$23.9K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $814K | Buy |
56,226
+3,040
| +6% | +$44K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $885K | Sell |
53,186
-4,950
| -9% | -$82.4K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $1.41M | Buy |
58,136
+400
| +0.7% | +$9.68K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1.42M | Buy |
57,736
+2,800
| +5% | +$68.6K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.21M | Sell |
54,936
-940
| -2% | -$20.8K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $1.53M | Buy |
55,876
+4,797
| +9% | +$131K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $1.59M | Sell |
51,079
-2,350
| -4% | -$72.9K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $1.31M | Sell |
53,429
-4,190
| -7% | -$103K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $1.05M | Buy |
57,619
+399
| +0.7% | +$7.24K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.36M | Buy |
+57,220
| New | +$1.36M | ﹤0.01% | 1557 |
|