American International Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,190
| Closed | -$150K | – | 1573 |
|
|
2024
Q1 | $150K | Sell |
22,190
-538
| -2% | -$3.4K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $139K | Sell |
22,728
-1,424
| -6% | -$11.5K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $174K | Buy |
24,152
+859
| +4% | +$7.15K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $201K | Buy |
23,293
+113
| +0.5% | +$1.02K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $215K | Buy |
23,180
+461
| +2% | +$5.5K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $292K | Sell |
22,719
-82
| -0.4% | -$937 | ﹤0.01% | 1912 |
|
|
2022
Q3 | $210K | Buy |
22,801
+322
| +1% | +$3.82K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $278K | Sell |
22,479
-1,328
| -6% | -$17.5K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $366K | Sell |
23,807
-1,675
| -7% | -$24.7K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $402K | Sell |
25,482
-762
| -3% | -$10.1K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $337K | Sell |
26,244
-624
| -2% | -$7.21K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $296 | Sell |
26,868
-2,068
| -7% | -$20.6K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $278 | Buy |
28,936
+77
| +0.3% | +$596 | ﹤0.01% | 2186 |
|
|
2020
Q4 | $190 | Sell |
28,859
-2,933
| -9% | -$19.1K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $193K | Sell |
31,792
-10,706
| -25% | -$79.1K | ﹤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% | -$21.8K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $438K | Sell |
47,114
-3,189
| -6% | -$30.3K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $464K | Sell |
50,303
-3,592
| -7% | -$33.6K | ﹤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% | -$18K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $520K | Sell |
58,279
-449
| -0.8% | -$4.28K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $628K | Buy |
58,728
+1,059
| +2% | +$10.8K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $521K | Buy |
57,669
+827
| +1% | +$7.46K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $526K | Sell |
56,842
-3,057
| -5% | -$24.6K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $438K | Sell |
59,899
-24,174
| -29% | -$188K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $731K | Buy |
84,073
+6,286
| +8% | +$63.1K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $734K | Sell |
77,787
-3,204
| -4% | -$27.2K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $686K | Buy |
80,991
+5,318
| +7% | +$53.5K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $810K | Sell |
75,673
-195
| -0.3% | -$1.8K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $591K | Buy |
75,868
+116
| +0.2% | +$913 | ﹤0.01% | 1516 |
|
|
2016
Q2 | $517K | Sell |
75,752
-2,984
| -4% | -$22.2K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $697K | Sell |
78,736
-12,696
| -14% | -$92.5K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $592K | Sell |
91,432
-158
| -0.2% | -$1.07K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $557K | Sell |
91,590
-2,391
| -3% | -$15.4K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $565K | Buy |
93,981
+88,908
| +1,753% | +$803K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $47.2K | Buy |
5,073
+188
| +4% | +$1.68K | ﹤0.01% | 3996 |
|
|
2014
Q4 | $46.6K | Sell |
4,885
-698
| -13% | -$6.74K | ﹤0.01% | 4007 |
|
|
2014
Q3 | $51.3K | Buy |
5,583
+475
| +9% | +$4.67K | ﹤0.01% | 3962 |
|
|
2014
Q2 | $56.4K | Sell |
5,108
-391
| -7% | -$4.82K | ﹤0.01% | 3919 |
|
|
2014
Q1 | $76.9K | Buy |
5,499
+56
| +1% | +$714 | ﹤0.01% | 3615 |
|
|
2013
Q4 | $65K | Sell |
5,443
-70
| -1% | -$806 | ﹤0.01% | 3641 |
|
|
2013
Q3 | $56.4K | Buy |
5,513
+595
| +12% | +$7.49K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $65.5K | Buy |
+4,918
| New | +$61.7K | ﹤0.01% | 3436 |
|
Other funds holding MBI
KBG
NM
HP
V
SC
American International Group's MBI Position: Q2 2024 in Review
American International Group sold out of MBIA (MBI) in Q2 2024, closing a stake of 22,190 shares — an estimated $150K sold.
American International Group first reported a position in MBI in Q2 2013 and held it in 44 quarters. The position peaked at $810K in Q4 2016. 116 funds tracked by Wall St. Rank hold MBI as of Q2 2024.
- American International Group reported no remaining MBIA position as of Q2 2024 after selling out during the quarter.
- American International Group sold 22,190 MBIA shares in Q2 2024, an estimated $150K.
- American International Group first reported a position in MBIA in Q2 2013 and held it in 44 quarters.
- American International Group's MBIA position peaked at $810K in Q4 2016.
- 116 funds tracked by Wall St. Rank held MBIA as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.