WAM
AMBC.WS
Wolverine Asset Management’s Ambac Financial Group, Inc. AMBC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,282
| Closed | -$16.2K | – | 1829 |
|
|
2023
Q1 | $16.2K | Buy |
126,282
+6,399
| +5% | +$819 | ﹤0.01% | 1035 |
|
|
2022
Q4 | $243K | Buy |
+119,883
| New | +$243K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-19,146
| Closed | -$25K | – | 2413 |
|
|
2022
Q2 | $25K | Buy |
19,146
+15,897
| +489% | +$20.8K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $3K | Buy |
+3,249
| New | +$3K | ﹤0.01% | 1810 |
|
|
2021
Q3 | – | Sell |
-45,520
| Closed | -$171K | – | 2257 |
|
|
2021
Q2 | $171K | Sell |
45,520
-2,830
| -6% | -$10.6K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $219K | Buy |
48,350
+19,273
| +66% | +$87.3K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $128K | Buy |
+29,077
| New | +$128K | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-5,141
| Closed | -$50K | – | 1352 |
|
|
2018
Q3 | $50K | Sell |
5,141
-29,217
| -85% | -$284K | ﹤0.01% | 917 |
|
|
2018
Q2 | $308K | Sell |
34,358
-12,193
| -26% | -$109K | ﹤0.01% | 690 |
|
|
2018
Q1 | $325K | Sell |
46,551
-34,771
| -43% | -$243K | ﹤0.01% | 698 |
|
|
2017
Q4 | $466K | Buy |
81,322
+24,244
| +42% | +$139K | ﹤0.01% | 554 |
|
|
2017
Q3 | $465K | Sell |
57,078
-10,081
| -15% | -$82.1K | 0.01% | 490 |
|
|
2017
Q2 | $570K | Sell |
67,159
-36,346
| -35% | -$308K | 0.01% | 435 |
|
|
2017
Q1 | $982K | Sell |
103,505
-21,578
| -17% | -$205K | 0.02% | 306 |
|
|
2016
Q4 | $1.53M | Sell |
125,083
-9,111
| -7% | -$112K | 0.02% | 242 |
|
|
2016
Q3 | $1.18M | Buy |
134,194
+1,663
| +1% | +$14.6K | 0.02% | 282 |
|
|
2016
Q2 | $977K | Buy |
132,531
+13,788
| +12% | +$102K | 0.01% | 315 |
|
|
2016
Q1 | $861K | Buy |
118,743
+7,502
| +7% | +$54.4K | 0.02% | 364 |
|
|
2015
Q4 | $676K | Buy |
+111,241
| New | +$676K | 0.01% | 479 |
|