SFM
Systematic Financial Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,310
| Closed | -$1.18M | – | 619 |
|
|
2019
Q1 | $1.18M | Sell |
65,310
-785
| -1% | -$14.2K | 0.04% | 417 |
|
|
2018
Q4 | $1.14M | Buy |
66,095
+210
| +0.3% | +$3.62K | 0.04% | 379 |
|
|
2018
Q3 | $1.35M | Buy |
+65,885
| New | +$1.35M | 0.03% | 433 |
|
|
2018
Q1 | – | Sell |
-92,265
| Closed | -$1.47M | – | 639 |
|
|
2017
Q4 | $1.47M | Buy |
92,265
+10,695
| +13% | +$171K | 0.03% | 411 |
|
|
2017
Q3 | $1.41M | Sell |
81,570
-18,875
| -19% | -$326K | 0.03% | 471 |
|
|
2017
Q2 | $1.74M | Buy |
+100,445
| New | +$1.74M | 0.03% | 414 |
|