TCI Fund Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,985,785
| Closed | -$31.7M | – | 16 |
|
|
2017
Q4 | $31.7M | Hold |
1,985,785
| – | – | 0.2% | 13 |
|
|
2017
Q3 | $34.3M | Hold |
1,985,785
| – | – | 0.24% | 9 |
|
|
2017
Q2 | $34.5M | Hold |
1,985,785
| – | – | 0.26% | 6 |
|
|
2017
Q1 | $37.5M | Hold |
1,985,785
| – | – | 0.32% | 5 |
|
|
2016
Q4 | $44.7M | Hold |
1,985,785
| – | – | 0.47% | 4 |
|
|
2016
Q3 | $36.5M | Hold |
1,985,785
| – | – | 0.41% | 4 |
|
|
2016
Q2 | $32.7M | Hold |
1,985,785
| – | – | 0.44% | 5 |
|
|
2016
Q1 | $31.4M | Hold |
1,985,785
| – | – | 0.58% | 6 |
|
|
2015
Q4 | $28M | Hold |
1,985,785
| – | – | 0.56% | 7 |
|
|
2015
Q3 | $28.7M | Hold |
1,985,785
| – | – | 0.57% | 6 |
|
|
2015
Q2 | $33M | Buy |
+1,985,785
| New | +$33M | 0.76% | 5 |
|