Sessa Capital’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360,441
| Closed | -$6.21M | – | 14 |
|
|
2018
Q4 | $6.21M | Sell |
360,441
-602,942
| -63% | -$10.4M | 0.88% | 13 |
|
|
2018
Q3 | $19.7M | Sell |
963,383
-134,521
| -12% | -$2.75M | 2.57% | 13 |
|
|
2018
Q2 | $21.8M | Sell |
1,097,904
-900,000
| -45% | -$17.9M | 2.22% | 12 |
|
|
2018
Q1 | $31.3M | Hold |
1,997,904
| – | – | 3.33% | 8 |
|
|
2017
Q4 | $31.9M | Buy |
1,997,904
+1,396,319
| +232% | +$22.3M | 3.81% | 8 |
|
|
2017
Q3 | $10.4M | Buy |
601,585
+8,400
| +1% | +$145K | 1.14% | 13 |
|
|
2017
Q2 | $10.3M | Sell |
593,185
-279,608
| -32% | -$4.85M | 1.29% | 13 |
|
|
2017
Q1 | $16.5M | Buy |
872,793
+71,624
| +9% | +$1.35M | 2.61% | 10 |
|
|
2016
Q4 | $18M | Hold |
801,169
| – | – | 3.39% | 9 |
|
|
2016
Q3 | $14.7M | Hold |
801,169
| – | – | 3.26% | 7 |
|
|
2016
Q2 | $13.2M | Hold |
801,169
| – | – | 3.94% | 6 |
|
|
2016
Q1 | $12.7M | Hold |
801,169
| – | – | 2.62% | 7 |
|
|
2015
Q4 | $11.3M | Buy |
801,169
+251,169
| +46% | +$3.54M | 4.14% | 7 |
|
|
2015
Q3 | $7.96M | Hold |
550,000
| – | – | 3.11% | 8 |
|
|
2015
Q2 | $9.15M | Buy |
550,000
+102,922
| +23% | +$1.71M | 4.19% | 8 |
|
|
2015
Q1 | $10.8M | Buy |
447,078
+52,929
| +13% | +$1.28M | 4.84% | 8 |
|
|
2014
Q4 | $9.66M | Buy |
+394,149
| New | +$9.66M | 4.58% | 8 |
|