BlackRock Fund Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.5M | Buy |
4,067,529
+573,172
| +16% | +$6.13M | 0.01% | 1767 |
|
|
2016
Q3 | $27.2M | Buy |
3,494,357
+259,839
| +8% | +$2.02M | 0.01% | 1922 |
|
|
2016
Q2 | $22.1M | Buy |
3,234,518
+359,969
| +13% | +$2.46M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $25.4M | Sell |
2,874,549
-512,484
| -15% | -$4.54M | 0.01% | 1846 |
|
|
2015
Q4 | $21.9M | Buy |
3,387,033
+164,939
| +5% | +$1.07M | 0.01% | 1991 |
|
|
2015
Q3 | $19.6M | Sell |
3,222,094
-486,449
| -13% | -$2.96M | 0.01% | 2001 |
|
|
2015
Q2 | $22.3M | Buy |
3,708,543
+2,441,112
| +193% | +$14.7M | 0.01% | 2045 |
|
|
2015
Q1 | $11.8M | Buy |
1,267,431
+39,467
| +3% | +$367K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $11.7M | Buy |
1,227,964
+69,017
| +6% | +$658K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $10.6M | Sell |
1,158,947
-52,869
| -4% | -$485K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $13.4M | Buy |
1,211,816
+65,544
| +6% | +$724K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $16M | Buy |
1,146,272
+20,431
| +2% | +$286K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $13.4M | Sell |
1,125,841
-33,250
| -3% | -$397K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $11.9M | Buy |
1,159,091
+36,206
| +3% | +$370K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $14.9M | Buy |
+1,122,885
| New | +$14.9M | 0.01% | 2019 |
|