BIM
Bogle Investment Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,385,237
| Closed | -$12.3M | – | 439 |
|
|
2016
Q1 | $12.3M | Buy |
1,385,237
+1,105,621
| +395% | +$9.78M | 0.82% | 37 |
|
|
2015
Q4 | $1.81M | Sell |
279,616
-1,763,033
| -86% | -$11.4M | 0.13% | 207 |
|
|
2015
Q3 | $12.4M | Buy |
2,042,649
+1,314,394
| +180% | +$7.99M | 0.88% | 14 |
|
|
2015
Q2 | $4.38M | Sell |
728,255
-327,471
| -31% | -$1.97M | 0.33% | 115 |
|
|
2015
Q1 | $9.82M | Buy |
1,055,726
+113,638
| +12% | +$1.06M | 0.68% | 58 |
|
|
2014
Q4 | $8.99M | Sell |
942,088
-371,621
| -28% | -$3.55M | 0.6% | 60 |
|
|
2014
Q3 | $12.1M | Buy |
1,313,709
+1,101,114
| +518% | +$10.1M | 0.78% | 38 |
|
|
2014
Q2 | $2.35M | Sell |
212,595
-58,785
| -22% | -$649K | 0.16% | 167 |
|
|
2014
Q1 | $3.8M | Buy |
+271,380
| New | +$3.8M | 0.26% | 124 |
|
|
2013
Q4 | – | Sell |
-31,179
| Closed | -$318K | – | 337 |
|
|
2013
Q3 | $318K | Sell |
31,179
-577,401
| -95% | -$5.89M | 0.03% | 284 |
|
|
2013
Q2 | $8.1M | Buy |
+608,580
| New | +$8.1M | 0.99% | 9 |
|