BlackRock Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.45M | Buy |
135,586
+34,760
| +34% | +$372K | ﹤0.01% | 1942 |
|
2016
Q3 | $785K | Sell |
100,826
-383
| -0.4% | -$2.98K | ﹤0.01% | 2127 |
|
2016
Q2 | $691K | Sell |
101,209
-1,044
| -1% | -$7.13K | ﹤0.01% | 2129 |
|
2016
Q1 | $906K | Buy |
102,253
+24,897
| +32% | +$221K | ﹤0.01% | 1974 |
|
2015
Q4 | $501K | Sell |
77,356
-1,394
| -2% | -$9.03K | ﹤0.01% | 2191 |
|
2015
Q3 | $479K | Sell |
78,750
-70,659
| -47% | -$430K | ﹤0.01% | 2204 |
|
2015
Q2 | $898K | Buy |
149,409
+59,598
| +66% | +$358K | ﹤0.01% | 1997 |
|
2015
Q1 | $835K | Sell |
89,811
-4,648
| -5% | -$43.2K | ﹤0.01% | 1958 |
|
2014
Q4 | $900K | Buy |
94,459
+4,835
| +5% | +$46.1K | ﹤0.01% | 1935 |
|
2014
Q3 | $823K | Sell |
89,624
-368,803
| -80% | -$3.39M | ﹤0.01% | 1882 |
|
2014
Q2 | $5.06M | Buy |
458,427
+342,701
| +296% | +$3.78M | ﹤0.01% | 1104 |
|
2014
Q1 | $1.62M | Buy |
115,726
+14,919
| +15% | +$209K | ﹤0.01% | 1703 |
|
2013
Q4 | $1.2M | Sell |
100,807
-646
| -0.6% | -$7.71K | ﹤0.01% | 1851 |
|
2013
Q3 | $1.04M | Buy |
101,453
+10,843
| +12% | +$111K | ﹤0.01% | 1868 |
|
2013
Q2 | $1.21M | Buy |
+90,610
| New | +$1.21M | ﹤0.01% | 1606 |
|