Seneca Capital Investments’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.45M | – | 4 |
|
|
2015
Q3 | $1.45M | Sell |
100,000
-224,237
| -69% | -$3.24M | 0.52% | 40 |
|
|
2015
Q2 | $5.4M | Sell |
324,237
-376,329
| -54% | -$6.26M | 1.01% | 28 |
|
|
2015
Q1 | $17M | Buy |
700,566
+150,654
| +27% | +$3.65M | 3.88% | 7 |
|
|
2014
Q4 | $13.5M | Buy |
549,912
+7,800
| +1% | +$191K | 3.72% | 7 |
|
|
2014
Q3 | $12M | Buy |
542,112
+122,712
| +29% | +$2.71M | 2.62% | 12 |
|
|
2014
Q2 | $11.5M | Buy |
+419,400
| New | +$11.5M | 1.96% | 21 |
|
|
2014
Q1 | – | Sell |
-151,500
| Closed | -$3.72M | – | 43 |
|
|
2013
Q4 | $3.72M | Sell |
151,500
-514,274
| -77% | -$12.6M | 0.94% | 35 |
|
|
2013
Q3 | $12.1M | Sell |
665,774
-328,292
| -33% | -$5.96M | 5.16% | 3 |
|
|
2013
Q2 | $23.7M | Buy |
+994,066
| New | +$23.7M | 9.1% | 1 |
|