American International Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,190
| Closed | -$150K | – | 1573 |
|
|
2024
Q1 | $150K | Sell |
22,190
-538
| -2% | -$3.64K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $139K | Sell |
22,728
-1,424
| -6% | -$8.72K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $174K | Buy |
24,152
+859
| +4% | +$6.19K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $201K | Buy |
23,293
+113
| +0.5% | +$976 | ﹤0.01% | 2163 |
|
|
2023
Q1 | $215K | Buy |
23,180
+461
| +2% | +$4.27K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $292K | Sell |
22,719
-82
| -0.4% | -$1.05K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $210K | Buy |
22,801
+322
| +1% | +$2.97K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $278K | Sell |
22,479
-1,328
| -6% | -$16.4K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $366K | Sell |
23,807
-1,675
| -7% | -$25.8K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $402K | Sell |
25,482
-762
| -3% | -$12K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $337K | Sell |
26,244
-624
| -2% | -$8.01K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $296 | Sell |
26,868
-2,068
| -7% | -$23 | ﹤0.01% | 2263 |
|
|
2021
Q1 | $278 | Buy |
28,936
+77
| +0.3% | +$1 | ﹤0.01% | 2186 |
|
|
2020
Q4 | $190 | Sell |
28,859
-2,933
| -9% | -$19 | ﹤0.01% | 2311 |
|
|
2020
Q3 | $193K | Sell |
31,792
-10,706
| -25% | -$65K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $308K | Sell |
42,498
-2,042
| -5% | -$14.8K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $318K | Sell |
44,540
-2,574
| -5% | -$18.4K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $438K | Sell |
47,114
-3,189
| -6% | -$29.6K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $464K | Sell |
50,303
-3,592
| -7% | -$33.1K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $502K | Sell |
53,895
-2,555
| -5% | -$23.8K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $537K | Sell |
56,450
-1,829
| -3% | -$17.4K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $520K | Sell |
58,279
-449
| -0.8% | -$4.01K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $628K | Buy |
58,728
+1,059
| +2% | +$11.3K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $521K | Buy |
57,669
+827
| +1% | +$7.47K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $526K | Sell |
56,842
-3,057
| -5% | -$28.3K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $438K | Sell |
59,899
-24,174
| -29% | -$177K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $731K | Buy |
84,073
+6,286
| +8% | +$54.7K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $734K | Sell |
77,787
-3,204
| -4% | -$30.2K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $686K | Buy |
80,991
+5,318
| +7% | +$45K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $810K | Sell |
75,673
-195
| -0.3% | -$2.09K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $591K | Buy |
75,868
+116
| +0.2% | +$904 | ﹤0.01% | 1516 |
|
|
2016
Q2 | $517K | Sell |
75,752
-2,984
| -4% | -$20.4K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $697K | Sell |
78,736
-12,696
| -14% | -$112K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $592K | Sell |
91,432
-158
| -0.2% | -$1.02K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $557K | Sell |
91,590
-2,391
| -3% | -$14.5K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $565K | Buy |
93,981
+88,908
| +1,753% | +$534K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $47.2K | Buy |
5,073
+188
| +4% | +$1.75K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $46.6K | Sell |
4,885
-698
| -13% | -$6.66K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $51.3K | Buy |
5,583
+475
| +9% | +$4.36K | ﹤0.01% | 3959 |
|
|
2014
Q2 | $56.4K | Sell |
5,108
-391
| -7% | -$4.32K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $76.9K | Buy |
5,499
+56
| +1% | +$783 | ﹤0.01% | 3613 |
|
|
2013
Q4 | $65K | Sell |
5,443
-70
| -1% | -$836 | ﹤0.01% | 3640 |
|
|
2013
Q3 | $56.4K | Buy |
5,513
+595
| +12% | +$6.09K | ﹤0.01% | 3673 |
|
|
2013
Q2 | $65.5K | Buy |
+4,918
| New | +$65.5K | ﹤0.01% | 3434 |
|