Centerbridge Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q1 | – | Sell |
-1,633,928
| Closed | -$15.6M | – | 17 |
|
|
2014
Q4 | $15.6M | Sell |
1,633,928
-2,928,372
| -64% | -$27.9M | 0.9% | 12 |
|
|
2014
Q3 | $41.9M | Sell |
4,562,300
-100,000
| -2% | -$918K | 1.7% | 9 |
|
|
2014
Q2 | $51.5M | Sell |
4,662,300
-372,000
| -7% | -$4.11M | 1.63% | 9 |
|
|
2014
Q1 | $70.4M | Hold |
5,034,300
| – | – | 2.77% | 6 |
|
|
2013
Q4 | $60.1M | Hold |
5,034,300
| – | – | 2.16% | 7 |
|
|
2013
Q3 | $51.5M | Buy |
5,034,300
+50,000
| +1% | +$512K | 4.53% | 6 |
|
|
2013
Q2 | $66.3M | Buy |
+4,984,300
| New | +$66.3M | 6.64% | 4 |
|