Serengeti Asset Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$1.23M | – | 13 |
|
|
2020
Q1 | $1.23M | Buy |
+100,000
| New | +$1.23M | 1.28% | 10 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$1.21M | – | 24 |
|
|
2017
Q3 | $1.21M | Buy |
+70,000
| New | +$1.21M | 0.21% | 18 |
|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$5.75M | – | 24 |
|
|
2014
Q3 | $5.75M | Sell |
260,000
-40,000
| -13% | -$884K | 0.46% | 20 |
|
|
2014
Q2 | $8.19M | Hold |
300,000
| – | – | 0.58% | 17 |
|
|
2014
Q1 | $9.31M | Sell |
300,000
-100,000
| -25% | -$3.1M | 0.81% | 17 |
|
|
2013
Q4 | $9.82M | Sell |
400,000
-60,000
| -13% | -$1.47M | 0.88% | 17 |
|
|
2013
Q3 | $8.34M | Sell |
460,000
-40,000
| -8% | -$726K | 1.05% | 16 |
|
|
2013
Q2 | $11.9M | Buy |
+500,000
| New | +$11.9M | 1.23% | 12 |
|