Amici Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-675,313
| Closed | -$4.11M | – | 103 |
|
|
2015
Q3 | $4.11M | Hold |
675,313
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $4.06M | Buy |
675,313
+76,883
| +13% | +$462K | 0.15% | 69 |
|
|
2015
Q1 | $5.57M | Buy |
598,430
+261,585
| +78% | +$2.43M | 0.2% | 62 |
|
|
2014
Q4 | $3.21M | Sell |
336,845
-1,163,755
| -78% | -$11.1M | 0.14% | 63 |
|
|
2014
Q3 | $13.8M | Buy |
1,500,600
+1,158,900
| +339% | +$10.6M | 0.46% | 50 |
|
|
2014
Q2 | $3.77M | Buy |
341,700
+128,200
| +60% | +$1.42M | 0.12% | 78 |
|
|
2014
Q1 | $2.99M | Buy |
213,500
+170,000
| +391% | +$2.38M | 0.1% | 79 |
|
|
2013
Q4 | $519K | Buy |
+43,500
| New | +$519K | 0.02% | 102 |
|