Capital Returns Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,405
| Closed | -$1.67M | – | 30 |
|
|
2018
Q1 | $1.67M | Buy |
+180,405
| New | +$1.67M | 0.51% | 19 |
|
|
2017
Q2 | – | Sell |
-903,466
| Closed | -$7.65M | – | 22 |
|
|
2017
Q1 | $7.65M | Buy |
903,466
+138,100
| +18% | +$1.17M | 2.3% | 16 |
|
|
2016
Q4 | $8.19M | Buy |
765,366
+156,539
| +26% | +$1.67M | 3.49% | 11 |
|
|
2016
Q3 | $4.74M | Buy |
608,827
+55,900
| +10% | +$435K | 2.25% | 14 |
|
|
2016
Q2 | $3.78M | Buy |
+552,927
| New | +$3.78M | 2.11% | 13 |
|
|
2015
Q3 | – | Sell |
-815,300
| Closed | -$4.9M | – | 24 |
|
|
2015
Q2 | $4.9M | Buy |
+815,300
| New | +$4.9M | 2.75% | 16 |
|