BlueCrest Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,077
| Closed | -$204K | – | 1180 |
|
|
2018
Q3 | $204K | Buy |
19,077
+4,034
| +27% | +$43.1K | 0.01% | 1244 |
|
|
2018
Q2 | $136K | Sell |
15,043
-38,366
| -72% | -$347K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $495K | Sell |
53,409
-85,993
| -62% | -$797K | 0.02% | 760 |
|
|
2017
Q4 | $1.02M | Buy |
+139,402
| New | +$1.02M | 0.03% | 367 |
|
|
2017
Q3 | – | Sell |
-10,025
| Closed | -$95K | – | 967 |
|
|
2017
Q2 | $95K | Buy |
+10,025
| New | +$95K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-28,224
| Closed | -$250K | – | 919 |
|
|
2016
Q1 | $250K | Sell |
28,224
-2,957
| -9% | -$26.2K | 0.02% | 575 |
|
|
2015
Q4 | $202K | Buy |
+31,181
| New | +$202K | 0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-14,365
| Closed | -$86K | – | 883 |
|
|
2015
Q2 | $86K | Sell |
14,365
-41,215
| -74% | -$247K | ﹤0.01% | 694 |
|
|
2015
Q1 | $517K | Buy |
+55,580
| New | +$517K | 0.03% | 413 |
|