Airain Ltd’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,995
| Closed | -$594K | – | 726 |
|
|
2016
Q2 | $594K | Buy |
+86,995
| New | +$594K | 0.03% | 417 |
|
|
2016
Q1 | – | Sell |
-187,882
| Closed | -$1.22M | – | 958 |
|
|
2015
Q4 | $1.22M | Buy |
187,882
+6,863
| +4% | +$44.5K | 0.08% | 271 |
|
|
2015
Q3 | $1.1M | Buy |
+181,019
| New | +$1.1M | 0.07% | 318 |
|
|
2015
Q2 | – | Sell |
-52,252
| Closed | -$486K | – | 992 |
|
|
2015
Q1 | $486K | Buy |
52,252
+6,157
| +13% | +$57.3K | 0.03% | 499 |
|
|
2014
Q4 | $440K | Buy |
+46,095
| New | +$440K | 0.04% | 417 |
|
|
2014
Q3 | – | Sell |
-119,049
| Closed | -$1.31M | – | 894 |
|
|
2014
Q2 | $1.31M | Sell |
119,049
-7,466
| -6% | -$82.4K | 0.11% | 204 |
|
|
2014
Q1 | $1.77M | Buy |
126,515
+75,211
| +147% | +$1.05M | 0.31% | 91 |
|
|
2013
Q4 | $613K | Buy |
+51,304
| New | +$613K | 0.08% | 259 |
|