Analytic Investors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,362
| Closed | -$898K | – | 605 |
|
|
2015
Q2 | $898K | Sell |
149,362
-272,470
| -65% | -$1.64M | 0.01% | 395 |
|
|
2015
Q1 | $3.92M | Buy |
+421,832
| New | +$3.92M | 0.05% | 184 |
|
|
2014
Q4 | – | Sell |
-142,179
| Closed | -$1.31M | – | 587 |
|
|
2014
Q3 | $1.31M | Buy |
142,179
+67,526
| +90% | +$620K | 0.02% | 329 |
|
|
2014
Q2 | $824K | Buy |
+74,653
| New | +$824K | 0.01% | 339 |
|