Venor Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,078,289
| Closed | -$24.3M | – | 9 |
|
|
2016
Q4 | $24.3M | Buy |
1,078,289
+391,217
| +57% | +$8.8M | 16.32% | 2 |
|
|
2016
Q3 | $12.6M | Buy |
+687,072
| New | +$12.6M | 18.36% | 2 |
|
|
2014
Q4 | – | Sell |
-314,998
| Closed | -$6.96M | – | 10 |
|
|
2014
Q3 | $6.96M | Sell |
314,998
-450,696
| -59% | -$9.96M | 0.92% | 11 |
|
|
2014
Q2 | $20.9M | Buy |
765,694
+25,000
| +3% | +$683K | 2.9% | 11 |
|
|
2014
Q1 | $23M | Buy |
740,694
+394,823
| +114% | +$12.3M | 5.03% | 6 |
|
|
2013
Q4 | $8.5M | Buy |
+345,871
| New | +$8.5M | 1.95% | 7 |
|