Brandywine Global Investment Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,704
| Closed | -$259K | – | 655 |
|
|
2020
Q3 | $259K | Sell |
42,704
-191,961
| -82% | -$1.16M | ﹤0.01% | 546 |
|
|
2020
Q2 | $1.7M | Sell |
234,665
-2,755
| -1% | -$20K | 0.02% | 472 |
|
|
2020
Q1 | $1.7M | Sell |
237,420
-16,439
| -6% | -$117K | 0.02% | 460 |
|
|
2019
Q4 | $2.36M | Sell |
253,859
-13,416
| -5% | -$125K | 0.02% | 511 |
|
|
2019
Q3 | $2.47M | Sell |
267,275
-5,677
| -2% | -$52.4K | 0.02% | 504 |
|
|
2019
Q2 | $2.54M | Sell |
272,952
-6,484
| -2% | -$60.4K | 0.02% | 511 |
|
|
2019
Q1 | $2.66M | Buy |
279,436
+1,353
| +0.5% | +$12.9K | 0.02% | 478 |
|
|
2018
Q4 | $2.48M | Buy |
278,083
+54,383
| +24% | +$485K | 0.02% | 486 |
|
|
2018
Q3 | $2.39M | Buy |
+223,700
| New | +$2.39M | 0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-386,918
| Closed | -$3.37M | – | 913 |
|
|
2017
Q3 | $3.37M | Sell |
386,918
-36,759
| -9% | -$320K | 0.02% | 504 |
|
|
2017
Q2 | $4M | Sell |
423,677
-14,619
| -3% | -$138K | 0.03% | 478 |
|
|
2017
Q1 | $3.71M | Buy |
438,296
+4,338
| +1% | +$36.7K | 0.02% | 507 |
|
|
2016
Q4 | $4.64M | Buy |
433,958
+82,000
| +23% | +$878K | 0.03% | 456 |
|
|
2016
Q3 | $2.74M | Buy |
351,958
+8,303
| +2% | +$64.7K | 0.02% | 527 |
|
|
2016
Q2 | $2.35M | Buy |
+343,655
| New | +$2.35M | 0.02% | 533 |
|
|
2014
Q3 | – | Sell |
-68,355
| Closed | -$755K | – | 991 |
|
|
2014
Q2 | $755K | Buy |
+68,355
| New | +$755K | 0.01% | 606 |
|
|
2014
Q1 | – | Sell |
-284,068
| Closed | -$3.39M | – | 980 |
|
|
2013
Q4 | $3.39M | Sell |
284,068
-60,874
| -18% | -$727K | 0.03% | 440 |
|
|
2013
Q3 | $3.53M | Buy |
344,942
+344,902
| +862,255% | +$3.53M | 0.04% | 429 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1004 |
|