Sterling Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66K | Buy |
1,220
+435
| +55% | +$3.09K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $6.87K | Sell |
785
-605
| -44% | -$5.29K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $17.6K | Sell |
1,390
-4,144
| -75% | -$52.4K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $62K | Buy |
+5,534
| New | +$62K | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Sell |
-46,922
| Closed | -$791K | – | 838 |
|
|
2019
Q2 | $791K | Hold |
46,922
| – | – | 0.01% | 670 |
|
|
2019
Q1 | $850K | Buy |
+46,922
| New | +$850K | 0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-35,100
| Closed | -$606K | – | 878 |
|
|
2017
Q3 | $606K | Buy |
35,100
+3,900
| +13% | +$67.3K | 0.01% | 744 |
|
|
2017
Q2 | $541K | Sell |
31,200
-41,978
| -57% | -$728K | 0.01% | 772 |
|
|
2017
Q1 | $1.38M | Sell |
73,178
-7,945
| -10% | -$150K | 0.01% | 477 |
|
|
2016
Q4 | $1.83M | Sell |
81,123
-4,317
| -5% | -$97.1K | 0.02% | 403 |
|
|
2016
Q3 | $1.57M | Sell |
85,440
-3,788
| -4% | -$69.7K | 0.01% | 432 |
|
|
2016
Q2 | $1.47M | Buy |
89,228
+37,128
| +71% | +$611K | 0.01% | 452 |
|
|
2016
Q1 | $823K | Sell |
52,100
-38,950
| -43% | -$615K | 0.01% | 571 |
|
|
2015
Q4 | $1.28M | Sell |
91,050
-17,550
| -16% | -$247K | 0.01% | 482 |
|
|
2015
Q3 | $1.57M | Buy |
108,600
+1,076
| +1% | +$15.6K | 0.01% | 425 |
|
|
2015
Q2 | $1.79M | Buy |
107,524
+62,724
| +140% | +$1.04M | 0.02% | 315 |
|
|
2015
Q1 | $1.08M | Buy |
44,800
+5,100
| +13% | +$123K | 0.01% | 431 |
|
|
2014
Q4 | $973K | Sell |
39,700
-156,619
| -80% | -$3.84M | 0.01% | 651 |
|
|
2014
Q3 | $4.34M | Buy |
196,319
+49,511
| +34% | +$1.09M | 0.05% | 201 |
|
|
2014
Q2 | $4.01M | Buy |
146,808
+16,086
| +12% | +$439K | 0.03% | 196 |
|
|
2014
Q1 | $4.06M | Buy |
130,722
+96,752
| +285% | +$3M | 0.03% | 196 |
|
|
2013
Q4 | $834K | Buy |
+33,970
| New | +$834K | 0.01% | 417 |
|