Bank of Montreal’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,390
| Closed | -$2.03M | – | 3703 |
|
|
2023
Q4 | $2.03M | Buy |
150,390
+111,585
| +288% | +$1.51M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $316K | Sell |
38,805
-318,896
| -89% | -$2.6M | ﹤0.01% | 2380 |
|
|
2023
Q2 | $3.13M | Buy |
+357,701
| New | +$3.13M | ﹤0.01% | 1334 |
|
|
2023
Q1 | – | Sell |
-97,694
| Closed | -$1.27M | – | 3581 |
|
|
2022
Q4 | $1.27M | Buy |
+97,694
| New | +$1.27M | ﹤0.01% | 1727 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$175K | – | 3721 |
|
|
2022
Q1 | $175K | Buy |
+11,200
| New | +$175K | ﹤0.01% | 3033 |
|
|
2021
Q2 | – | Sell |
-2,615
| Closed | -$26K | – | 4113 |
|
|
2021
Q1 | $26K | Sell |
2,615
-6,133
| -70% | -$61K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $66K | Buy |
8,748
+4,787
| +121% | +$36.1K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $26K | Sell |
3,961
-3,092
| -44% | -$20.3K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $48K | Buy |
7,053
+6,043
| +598% | +$41.1K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $6K | Sell |
1,010
-9,899
| -91% | -$58.8K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $101K | Buy |
10,909
+2,104
| +24% | +$19.5K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $82K | Sell |
8,805
-253
| -3% | -$2.36K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $84K | Buy |
9,058
+7,469
| +470% | +$69.3K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $15K | Sell |
1,589
-33,368
| -95% | -$315K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $311K | Buy |
34,957
+625
| +2% | +$5.56K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $367K | Sell |
34,332
-17
| -0% | -$182 | ﹤0.01% | 2207 |
|
|
2018
Q2 | $311K | Sell |
34,349
-110,371
| -76% | -$999K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $1.34M | Buy |
144,720
+132,195
| +1,055% | +$1.22M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $92K | Buy |
12,525
+11,190
| +838% | +$82.2K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $12K | Hold |
1,335
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q2 | $13K | Hold |
1,335
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q1 | $11K | Hold |
1,335
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q4 | $14K | Hold |
1,335
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q3 | $10K | Hold |
1,335
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q2 | $9K | Sell |
1,335
-1,242,000
| -100% | -$8.37M | ﹤0.01% | 3328 |
|
|
2016
Q1 | $11M | Sell |
1,243,335
-159,000
| -11% | -$1.41M | 0.01% | 673 |
|
|
2015
Q4 | $9.09M | Buy |
1,402,335
+602,073
| +75% | +$3.9M | 0.01% | 735 |
|
|
2015
Q3 | $4.87M | Buy |
800,262
+799,800
| +173,117% | +$4.86M | 0.01% | 913 |
|
|
2015
Q2 | $3K | Sell |
462
-369,605
| -100% | -$2.4M | ﹤0.01% | 3469 |
|
|
2015
Q1 | $3.44M | Sell |
370,067
-387,883
| -51% | -$3.61M | ﹤0.01% | 1082 |
|
|
2014
Q4 | $7.23M | Buy |
757,950
+750,400
| +9,939% | +$7.16M | 0.01% | 823 |
|
|
2014
Q3 | $69K | Hold |
7,550
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $83K | Hold |
7,550
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q1 | $106K | Sell |
7,550
-5,842
| -44% | -$82K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $160K | Sell |
13,392
-35,058
| -72% | -$419K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $496K | Sell |
48,450
-5,750
| -11% | -$58.9K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $722K | Buy |
+54,200
| New | +$722K | ﹤0.01% | 1293 |
|