ACR Alpine Capital Research’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,575
| Closed | -$140K | – | 35 |
|
|
2020
Q1 | $140K | Hold |
19,575
| – | – | 0.01% | 33 |
|
|
2019
Q4 | $182K | Buy |
19,575
+2,975
| +18% | +$27.7K | 0.01% | 29 |
|
|
2019
Q3 | $153K | Hold |
16,600
| – | – | 0.01% | 30 |
|
|
2019
Q2 | $155K | Hold |
16,600
| – | – | 0.01% | 29 |
|
|
2019
Q1 | $158K | Hold |
16,600
| – | – | 0.01% | 29 |
|
|
2018
Q4 | $148K | Sell |
16,600
-35,000
| -68% | -$312K | 0.01% | 30 |
|
|
2018
Q3 | $552K | Hold |
51,600
| – | – | 0.03% | 24 |
|
|
2018
Q2 | $466K | Hold |
51,600
| – | – | 0.03% | 28 |
|
|
2018
Q1 | $478K | Hold |
51,600
| – | – | 0.03% | 27 |
|
|
2017
Q4 | $378K | Hold |
51,600
| – | – | 0.02% | 28 |
|
|
2017
Q3 | $449K | Hold |
51,600
| – | – | 0.02% | 28 |
|
|
2017
Q2 | $487K | Hold |
51,600
| – | – | 0.04% | 22 |
|
|
2017
Q1 | $437K | Hold |
51,600
| – | – | 0.04% | 23 |
|
|
2016
Q4 | $552K | Hold |
51,600
| – | – | 0.04% | 23 |
|
|
2016
Q3 | $402K | Hold |
51,600
| – | – | 0.03% | 24 |
|
|
2016
Q2 | $352K | Buy |
51,600
+7,000
| +16% | +$47.8K | 0.03% | 25 |
|
|
2016
Q1 | $395K | Buy |
44,600
+8,800
| +25% | +$77.9K | 0.03% | 24 |
|
|
2015
Q4 | $232K | Buy |
35,800
+6,700
| +23% | +$43.4K | 0.02% | 23 |
|
|
2015
Q3 | $177K | Hold |
29,100
| – | – | 0.02% | 22 |
|
|
2015
Q2 | $175K | Buy |
+29,100
| New | +$175K | 0.02% | 20 |
|