A.R.T. Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,417
| Closed | -$236K | – | 592 |
|
|
2019
Q4 | $236K | Buy |
+25,417
| New | +$236K | 0.01% | 1111 |
|
|
2016
Q4 | – | Sell |
-21,315
| Closed | -$166K | – | 1357 |
|
|
2016
Q3 | $166K | Sell |
21,315
-202,670
| -90% | -$1.58M | 0.05% | 521 |
|
|
2016
Q2 | $1.53M | Buy |
+223,985
| New | +$1.53M | 0.08% | 393 |
|
|
2016
Q1 | – | Sell |
-39,011
| Closed | -$252K | – | 1537 |
|
|
2015
Q4 | $252K | Buy |
+39,011
| New | +$252K | 0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-43,146
| Closed | -$259K | – | 1491 |
|
|
2015
Q2 | $259K | Sell |
43,146
-3,913
| -8% | -$23.5K | 0.01% | 1224 |
|
|
2015
Q1 | $437K | Buy |
47,059
+10,511
| +29% | +$97.6K | 0.02% | 965 |
|
|
2014
Q4 | $348K | Sell |
36,548
-222,959
| -86% | -$2.12M | 0.01% | 1045 |
|
|
2014
Q3 | $2.38M | Buy |
259,507
+100,803
| +64% | +$925K | 0.11% | 264 |
|
|
2014
Q2 | $1.75M | Buy |
158,704
+139,958
| +747% | +$1.55M | 0.09% | 320 |
|
|
2014
Q1 | $262K | Sell |
18,746
-140,251
| -88% | -$1.96M | 0.01% | 1041 |
|
|
2013
Q4 | $1.9M | Buy |
+158,997
| New | +$1.9M | 0.1% | 289 |
|