Absolute Return Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,288
| Closed | -$26K | – | 566 |
|
|
2015
Q2 | $26K | Buy |
4,288
+1,240
| +41% | +$7.52K | ﹤0.01% | 575 |
|
|
2015
Q1 | $28K | Sell |
3,048
-12,975
| -81% | -$119K | ﹤0.01% | 581 |
|
|
2014
Q4 | $153K | Sell |
16,023
-33,304
| -68% | -$318K | ﹤0.01% | 601 |
|
|
2014
Q3 | $453K | Sell |
49,327
-251,125
| -84% | -$2.31M | 0.01% | 581 |
|
|
2014
Q2 | $3.32M | Buy |
300,452
+23,858
| +9% | +$263K | 0.04% | 454 |
|
|
2014
Q1 | $3.87M | Buy |
276,594
+55,795
| +25% | +$781K | 0.06% | 358 |
|
|
2013
Q4 | $2.64M | Buy |
220,799
+59,445
| +37% | +$710K | 0.03% | 464 |
|
|
2013
Q3 | $1.65M | Buy |
+161,354
| New | +$1.65M | 0.02% | 536 |
|