Secor Capital Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,773
| Closed | -$373K | – | 359 |
|
|
2018
Q2 | $373K | Buy |
+18,773
| New | +$373K | 0.03% | 362 |
|
|
2017
Q4 | – | Sell |
-57,413
| Closed | -$991K | – | 402 |
|
|
2017
Q3 | $991K | Sell |
57,413
-64,619
| -53% | -$1.12M | 0.09% | 232 |
|
|
2017
Q2 | $2.12M | Buy |
122,032
+8,174
| +7% | +$142K | 0.19% | 138 |
|
|
2017
Q1 | $2.15M | Sell |
113,858
-85,752
| -43% | -$1.62M | 0.23% | 118 |
|
|
2016
Q4 | $4.49M | Buy |
199,610
+145,540
| +269% | +$3.27M | 0.55% | 38 |
|
|
2016
Q3 | $994K | Buy |
54,070
+31,852
| +143% | +$586K | 0.11% | 219 |
|
|
2016
Q2 | $366K | Buy |
+22,218
| New | +$366K | 0.05% | 396 |
|
|
2016
Q1 | – | Sell |
-21,483
| Closed | -$303K | – | 536 |
|
|
2015
Q4 | $303K | Sell |
21,483
-5,614
| -21% | -$79.2K | 0.09% | 327 |
|
|
2015
Q3 | $392K | Buy |
+27,097
| New | +$392K | 0.12% | 243 |
|
|
2015
Q1 | – | Sell |
-8,262
| Closed | -$202K | – | 448 |
|
|
2014
Q4 | $202K | Buy |
+8,262
| New | +$202K | 0.08% | 345 |
|