Ameriprise’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,410
| Closed | -$771K | – | 3759 |
|
|
2020
Q2 | $771K | Sell |
106,410
-28,784
| -21% | -$209K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $966K | Sell |
135,194
-1,424,571
| -91% | -$10.2M | ﹤0.01% | 2838 |
|
|
2019
Q4 | $14.5M | Sell |
1,559,765
-875,634
| -36% | -$8.14M | 0.01% | 1427 |
|
|
2019
Q3 | $22.5M | Sell |
2,435,399
-163,995
| -6% | -$1.51M | 0.01% | 1050 |
|
|
2019
Q2 | $24.2M | Sell |
2,599,394
-33,411
| -1% | -$311K | 0.01% | 1036 |
|
|
2019
Q1 | $25.1M | Buy |
2,632,805
+144,412
| +6% | +$1.37M | 0.01% | 991 |
|
|
2018
Q4 | $22.2M | Buy |
2,488,393
+43,566
| +2% | +$389K | 0.01% | 1002 |
|
|
2018
Q3 | $26.1M | Sell |
2,444,827
-645,700
| -21% | -$6.9M | 0.01% | 1106 |
|
|
2018
Q2 | $27.9M | Sell |
3,090,527
-297,783
| -9% | -$2.69M | 0.01% | 958 |
|
|
2018
Q1 | $31.4M | Buy |
3,388,310
+14,066
| +0.4% | +$130K | 0.01% | 889 |
|
|
2017
Q4 | $24.8M | Buy |
3,374,244
+1,556,412
| +86% | +$11.4M | 0.01% | 942 |
|
|
2017
Q3 | $15.8M | Buy |
1,817,832
+1,227
| +0.1% | +$10.7K | 0.01% | 1223 |
|
|
2017
Q2 | $17.1M | Sell |
1,816,605
-99,286
| -5% | -$936K | 0.01% | 1145 |
|
|
2017
Q1 | $16.2M | Sell |
1,915,891
-845,588
| -31% | -$7.16M | 0.01% | 1167 |
|
|
2016
Q4 | $29.5M | Buy |
2,761,479
+920,529
| +50% | +$9.85M | 0.02% | 753 |
|
|
2016
Q3 | $14.3M | Buy |
1,840,950
+1,345,803
| +272% | +$10.5M | 0.01% | 1158 |
|
|
2016
Q2 | $3.38M | Buy |
495,147
+3,850
| +0.8% | +$26.3K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $4.35M | Buy |
491,297
+28,297
| +6% | +$250K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $3M | Buy |
463,000
+13,125
| +3% | +$85K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $2.74M | Buy |
449,875
+66,762
| +17% | +$406K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $2.3M | Sell |
383,113
-605
| -0.2% | -$3.64K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $3.57M | Sell |
383,718
-6,653
| -2% | -$61.9K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $3.73M | Sell |
390,371
-17,084
| -4% | -$163K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $3.74M | Sell |
407,455
-37,361
| -8% | -$343K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $4.91M | Sell |
444,816
-23,459
| -5% | -$259K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $6.55M | Sell |
468,275
-76,317
| -14% | -$1.07M | ﹤0.01% | 1849 |
|
|
2013
Q4 | $6.5M | Buy |
544,592
+54,463
| +11% | +$650K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $5.01M | Sell |
490,129
-13,316
| -3% | -$136K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $6.7M | Buy |
+503,445
| New | +$6.7M | ﹤0.01% | 1704 |
|