Russell Frank Company’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.4M | Sell |
214,898
-15,832
| -7% | -$250K | 0.01% | 1560 |
|
|
2015
Q4 | $3.29M | Buy |
230,730
+108,814
| +89% | +$1.55M | 0.01% | 1520 |
|
|
2015
Q3 | $1.76M | Buy |
121,916
+24,244
| +25% | +$351K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.63M | Buy |
+97,672
| New | +$1.63M | ﹤0.01% | 2086 |
|
|
2013
Q4 | – | Sell |
-10,358
| Closed | -$188K | – | 2795 |
|
|
2013
Q3 | $188K | Buy |
+10,358
| New | +$188K | ﹤0.01% | 2776 |
|