AMP Capital Investors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,400
| Closed | -$297K | – | 1221 |
|
|
2016
Q4 | $297K | Buy |
+27,400
| New | +$297K | ﹤0.01% | 1070 |
|
|
2016
Q3 | – | Sell |
-41,549
| Closed | -$283K | – | 1257 |
|
|
2016
Q2 | $283K | Hold |
41,549
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $365K | Sell |
41,549
-5,900
| -12% | -$51.8K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $307K | Buy |
47,449
+8,000
| +20% | +$51.8K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $237K | Buy |
39,449
+22,445
| +132% | +$135K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $108K | Sell |
17,004
-11,700
| -41% | -$74.3K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $263K | Buy |
+28,704
| New | +$263K | ﹤0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-12,100
| Closed | -$126K | – | 1251 |
|
|
2013
Q3 | $126K | Hold |
12,100
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $161K | Buy |
+12,100
| New | +$161K | ﹤0.01% | 1287 |
|