Arrowstreet Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-178,806
| Closed | -$1.39M | – | 2175 |
|
|
2016
Q3 | $1.39M | Sell |
178,806
-736,418
| -80% | -$5.74M | ﹤0.01% | 1000 |
|
|
2016
Q2 | $6.25M | Sell |
915,224
-1,252,427
| -58% | -$8.55M | 0.02% | 536 |
|
|
2016
Q1 | $19.2M | Sell |
2,167,651
-307,905
| -12% | -$2.73M | 0.08% | 250 |
|
|
2015
Q4 | $16M | Sell |
2,475,556
-563,742
| -19% | -$3.65M | 0.07% | 260 |
|
|
2015
Q3 | $18.5M | Buy |
3,039,298
+1,567,256
| +106% | +$9.53M | 0.09% | 223 |
|
|
2015
Q2 | $8.85M | Sell |
1,472,042
-7,898
| -0.5% | -$47.5K | 0.05% | 296 |
|
|
2015
Q1 | $13.8M | Buy |
1,479,940
+218,864
| +17% | +$2.04M | 0.08% | 227 |
|
|
2014
Q4 | $12M | Buy |
+1,261,076
| New | +$12M | 0.07% | 275 |
|
|
2013
Q3 | – | Sell |
-77,698
| Closed | -$1.03M | – | 1082 |
|
|
2013
Q2 | $1.03M | Buy |
+77,698
| New | +$1.03M | 0.01% | 544 |
|