Capstone Investment Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$1.8M | – | 1263 |
|
|
2023
Q3 | $1.8M | Sell |
250,000
-50,000
| -17% | -$361K | 0.01% | 296 |
|
|
2023
Q2 | $2.59M | Buy |
+300,000
| New | +$2.59M | 0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-25,218
| Closed | -$213K | – | 690 |
|
|
2017
Q1 | $213K | Buy |
25,218
+4,400
| +21% | +$37.2K | 0.01% | 608 |
|
|
2016
Q4 | $222K | Sell |
20,818
-2,110
| -9% | -$22.5K | 0.01% | 608 |
|
|
2016
Q3 | $178K | Buy |
22,928
+5,844
| +34% | +$45.4K | ﹤0.01% | 572 |
|
|
2016
Q2 | $116K | Buy |
+17,084
| New | +$116K | ﹤0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-326,708
| Closed | -$3.9M | – | 230 |
|
|
2013
Q4 | $3.9M | Sell |
326,708
-370,001
| -53% | -$4.42M | 0.04% | 50 |
|
|
2013
Q3 | $7.13M | Sell |
696,709
-287,511
| -29% | -$2.94M | 0.07% | 26 |
|
|
2013
Q2 | $13.1M | Buy |
+984,220
| New | +$13.1M | 0.14% | 8 |
|