Wellington Management Group’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,839
| Closed | -$300K | – | 1822 |
|
|
2023
Q3 | $300K | Hold |
24,839
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q2 | $354K | Hold |
24,839
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $385K | Hold |
24,839
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q4 | $433K | Buy |
+24,839
| New | +$433K | ﹤0.01% | 1829 |
|
|
2021
Q2 | – | Sell |
-13,774
| Closed | -$231K | – | 2124 |
|
|
2021
Q1 | $231K | Buy |
+13,774
| New | +$231K | ﹤0.01% | 2041 |
|
|
2018
Q4 | – | Sell |
-31,643
| Closed | -$647K | – | 2038 |
|
|
2018
Q3 | $647K | Buy |
31,643
+3,551
| +13% | +$72.6K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $558K | Buy |
+28,092
| New | +$558K | ﹤0.01% | 2012 |
|
|
2018
Q1 | – | Sell |
-12,333
| Closed | -$197K | – | 2188 |
|
|
2017
Q4 | $197K | Sell |
12,333
-234,852
| -95% | -$3.75M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $4.27M | Buy |
247,185
+54,424
| +28% | +$939K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $3.34M | Sell |
192,761
-3,903
| -2% | -$67.7K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $3.71M | Buy |
196,664
+137
| +0.1% | +$2.58K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $4.42M | Hold |
196,527
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $3.61M | Buy |
196,527
+137
| +0.1% | +$2.52K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $3.23M | Buy |
196,390
+13,418
| +7% | +$221K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $2.89M | Buy |
182,972
+28,596
| +19% | +$452K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $2.18M | Buy |
154,376
+80,406
| +109% | +$1.13M | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.07M | Buy |
73,970
+54,975
| +289% | +$795K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $316K | Buy |
+18,995
| New | +$316K | ﹤0.01% | 2032 |
|
|
2014
Q3 | – | Sell |
-17,428
| Closed | -$476K | – | 2158 |
|
|
2014
Q2 | $476K | Buy |
+17,428
| New | +$476K | ﹤0.01% | 1979 |
|