SAM
Silphium Asset Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,500
| Closed | -$895K | – | 11 |
|
|
2014
Q3 | $895K | Buy |
40,500
+7,500
| +23% | +$166K | 0.88% | 19 |
|
|
2014
Q2 | $901K | Buy |
33,000
+1,000
| +3% | +$27.3K | 0.62% | 26 |
|
|
2014
Q1 | $993K | Buy |
32,000
+2,000
| +7% | +$62.1K | 0.73% | 19 |
|
|
2013
Q4 | $737K | Buy |
+30,000
| New | +$737K | 0.55% | 35 |
|