Robert Torray - Torray Investment Partners
Holding/activity history for AMBAC Financial Group, Inc. (ABKFQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 4.17 | SEC | ||
| 2007 Q3 | 1,291,260 | 4.17 | Add 2.80% | 0.11 | $62,910.00 | $81,233,167,000 | SEC |
| 2007 Q2 | 1,256,090 | 4.73 | Reduce 2.41% | 0.11 | $87,190.00 | $109,518,487,000 | SEC |
| 2007 Q1 | 1,287,090 | 4.71 | Add 2.83% | 0.13 | $86,390.00 | $111,191,705,000 | SEC |
| 2006 Q4 | 1,251,690 | 4.56 | Reduce 4.28% | 0.18 | $89,070.00 | $111,488,028,000 | SEC |
| 2006 Q3 | 1,307,615 | 4.18 | Reduce 9.40% | 0.39 | $82,750.00 | $108,205,142,000 | SEC |
| 2006 Q2 | 1,443,230 | 4.19 | Reduce 12.11% | 0.47 | $81,100.00 | $117,045,953,000 | SEC |
| 2006 Q1 | 1,642,130 | 3.91 | Reduce 36.48% | 0.73 | $79,600.00 | $130,713,548,000 | SEC |
| 2005 Q4 | 2,585,391 | 2.01 | Reduce 19.32% | 0.76 | $77,060.00 | $199,230,230,000 | SEC |
| 2005 Q3 | 3,204,691 | 3.95 | Add 66.56% | 1.58 | $72,060.00 | $230,930,033,000 | SEC |
| 2005 Q2 | 1,924,061 | 4.01 | Reduce 1.98% | 0.08 | $69,760.00 | $134,222,496,000 | SEC |
| 2005 Q1 | 1,962,861 | 4.23 | Reduce 2.29% | 0.10 | $74,750.00 | $146,723,861,000 | SEC |
| 2004 Q4 | 2,008,961 | 4.50 | Reduce 1.58% | 0.08 | $82,130.00 | $164,995,968,000 | SEC |
| 2004 Q3 | 2,041,261 | 4.81 | Reduce 0.02% | <0.01 | $79,950.00 | $163,198,818,000 | SEC |
| 2004 Q2 | 2,041,661 | 4.21 | Buy | 4.21 | $73,440.00 | $149,939,584,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.24 | SEC | ||
| 2003 Q4 | 1,645,300 | 3.24 | Add 13.01% | 0.37 | $69,390.00 | $114,167,367,000 | SEC |
| 2003 Q3 | 1,455,900 | 3.11 | Add 56.35% | 1.12 | $64,000.00 | $93,177,600,000 | SEC |
| 2003 Q2 | 931,200 | 1.98 | Buy | 1.98 | $66,250.00 | $61,692,000,000 | SEC |