Citigroup’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$18K | – | 6948 |
|
|
2020
Q4 | $18K | Sell |
2,800
-400
| -13% | -$2.6K | ﹤0.01% | 6717 |
|
|
2020
Q3 | $19K | Sell |
3,200
-8,600
| -73% | -$63.5K | ﹤0.01% | 6238 |
|
|
2020
Q2 | $86K | Buy |
11,800
+400
| +4% | +$2.91K | ﹤0.01% | 5706 |
|
|
2020
Q1 | $81K | Sell |
11,400
-2,400
| -17% | -$20.3K | ﹤0.01% | 5532 |
|
|
2019
Q4 | $128K | Buy |
13,800
+5,800
| +73% | +$55.1K | ﹤0.01% | 5539 |
|
|
2019
Q3 | $74K | Buy |
8,000
+5,200
| +186% | +$48.6K | ﹤0.01% | 5874 |
|
|
2019
Q2 | $26K | Sell |
2,800
-11,600
| -81% | -$108K | ﹤0.01% | 6947 |
|
|
2019
Q1 | $137K | Sell |
14,400
-28,100
| -66% | -$276K | ﹤0.01% | 5456 |
|
|
2018
Q4 | $379K | Sell |
42,500
-9,200
| -18% | -$87.6K | ﹤0.01% | 4418 |
|
|
2018
Q3 | $553K | Sell |
51,700
-32,400
| -39% | -$331K | ﹤0.01% | 4156 |
|
|
2018
Q2 | $760K | Sell |
84,100
-469,300
| -85% | -$4.23M | ﹤0.01% | 3653 |
|
|
2018
Q1 | $5.12M | Sell |
553,400
-666,000
| -55% | -$5.35M | 0.01% | 1736 |
|
|
2017
Q4 | $8.93M | Buy |
1,219,400
+549,700
| +82% | +$4.27M | 0.02% | 1371 |
|
|
2017
Q3 | $5.83M | Sell |
669,700
-452,300
| -40% | -$4.54M | 0.01% | 1622 |
|
|
2017
Q2 | $10.6M | Buy |
1,122,000
+165,500
| +17% | +$1.41M | 0.02% | 1106 |
|
|
2017
Q1 | $8.1M | Buy |
956,500
+25,300
| +3% | +$255K | 0.02% | 1292 |
|
|
2016
Q4 | $9.96M | Sell |
931,200
-56,500
| -6% | -$522K | 0.02% | 1195 |
|
|
2016
Q3 | $7.69M | Sell |
987,700
-31,300
| -3% | -$246K | 0.02% | 1283 |
|
|
2016
Q2 | $6.96M | Buy |
1,019,000
+842,800
| +478% | +$6.26M | 0.02% | 1290 |
|
|
2016
Q1 | $1.56M | Buy |
176,200
+82,200
| +87% | +$599K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $609K | Sell |
94,000
-98,900
| -51% | -$671K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $1.17M | Buy |
192,900
+11,800
| +7% | +$75.8K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $1.09M | Buy |
181,100
+61,500
| +51% | +$555K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $1.11M | Sell |
119,600
-52,400
| -30% | -$467K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $1.64M | Buy |
172,000
+95,000
| +123% | +$917K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $707K | Buy |
77,000
+4,300
| +6% | +$42.3K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $803K | Buy |
72,700
+16,900
| +30% | +$208K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $781K | Sell |
55,800
-24,800
| -31% | -$316K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $962K | Sell |
80,600
-209,000
| -72% | -$2.41M | ﹤0.01% | 3225 |
|
|
2013
Q3 | $2.96M | Buy |
289,600
+25,200
| +10% | +$317K | 0.01% | 2188 |
|
|
2013
Q2 | $3.52M | Buy |
+264,400
| New | +$3.32M | 0.01% | 1951 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
