AB CarVal Investors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-391,100
| Closed | -$4.19M | – | 12 |
|
2016
Q4 | $4.19M | Buy |
+391,100
| New | +$4.19M | 2.35% | 5 |
|
2014
Q1 | – | Sell |
-553,700
| Closed | -$6.61M | – | 10 |
|
2013
Q4 | $6.61M | Sell |
553,700
-400,000
| -42% | -$4.78M | 7.63% | 6 |
|
2013
Q3 | $9.76M | Sell |
953,700
-376,300
| -28% | -$3.85M | 6.04% | 5 |
|
2013
Q2 | $17.7M | Buy |
+1,330,000
| New | +$17.7M | 15.39% | 2 |
|