Hedge Fund - Key Colony Management
Ambac Finl Group Inc (AMBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.37 |
| 2 | 2015 - Q3 (2015-09-30) | $1,736,000 | 2.3% | 18,181.818,181,818 | $16.22 |
| 3 | 2015 - Q2 (2015-06-30) | $6,089,000 | 7.1% | 55,445.454,545,455 | $23.61 |
| 4 | 2015 - Q1 (2015-03-31) | $13,738,000 | 13.42% | 86,015.151,515,152 | $25.43 |
| 5 | 2014 - Q4 (2014-12-31) | $16,953,000 | 15.35% | 104,842.27,272,727 | $23.29 |
| 6 | 2014 - Q3 (2014-09-30) | $17,420,000 | 15.1% | 119,430.45,454,545 | $23.53 |
| 7 | 2014 - Q2 (2014-06-30) | $22,185,000 | 15.93% | 123,081.96,969,697 | $29.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2016-06-13
-
10.0000:11.0000 on 2015-12-17
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