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 |
-36,700
| Closed | -$241K | – | 6949 |
|
|
2020
Q4 | $241K | Sell |
36,700
-9,900
| -21% | -$64.4K | ﹤0.01% | 4854 |
|
|
2020
Q3 | $282K | Buy |
46,600
+6,300
| +16% | +$46.5K | ﹤0.01% | 4331 |
|
|
2020
Q2 | $292K | Sell |
40,300
-18,200
| -31% | -$132K | ﹤0.01% | 4724 |
|
|
2020
Q1 | $418K | Sell |
58,500
-118,400
| -67% | -$1M | ﹤0.01% | 4037 |
|
|
2019
Q4 | $1.65M | Buy |
176,900
+17,800
| +11% | +$169K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $1.47M | Buy |
159,100
+6,200
| +4% | +$58K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $1.42M | Sell |
152,900
-25,400
| -14% | -$237K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $1.7M | Sell |
178,300
-133,500
| -43% | -$1.31M | ﹤0.01% | 2837 |
|
|
2018
Q4 | $2.78M | Buy |
311,800
+28,200
| +10% | +$268K | 0.01% | 2359 |
|
|
2018
Q3 | $3.03M | Buy |
283,600
+85,700
| +43% | +$877K | 0.01% | 2328 |
|
|
2018
Q2 | $1.79M | Buy |
197,900
+30,700
| +18% | +$277K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $1.55M | Sell |
167,200
-91,300
| -35% | -$734K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $1.89M | Buy |
258,500
+149,500
| +137% | +$1.16M | ﹤0.01% | 2729 |
|
|
2017
Q3 | $948K | Buy |
109,000
+3,000
| +3% | +$30.1K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $1M | Buy |
106,000
+7,800
| +8% | +$66.3K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $832K | Sell |
98,200
-254,300
| -72% | -$2.56M | ﹤0.01% | 3407 |
|
|
2016
Q4 | $3.77M | Sell |
352,500
-3,900
| -1% | -$36K | 0.01% | 2163 |
|
|
2016
Q3 | $2.78M | Buy |
356,400
+9,500
| +3% | +$74.8K | 0.01% | 2213 |
|
|
2016
Q2 | $2.37M | Sell |
346,900
-9,100
| -3% | -$67.6K | 0.01% | 2214 |
|
|
2016
Q1 | $3.15M | Sell |
356,000
-447,200
| -56% | -$3.26M | 0.01% | 1990 |
|
|
2015
Q4 | $5.2M | Buy |
803,200
+386,800
| +93% | +$2.62M | 0.01% | 1675 |
|
|
2015
Q3 | $2.53M | Sell |
416,400
-258,800
| -38% | -$1.66M | 0.01% | 2245 |
|
|
2015
Q2 | $4.06M | Sell |
675,200
-102,800
| -13% | -$928K | 0.01% | 1918 |
|
|
2015
Q1 | $7.24M | Buy |
778,000
+204,200
| +36% | +$1.82M | 0.01% | 1443 |
|
|
2014
Q4 | $5.47M | Buy |
573,800
+193,600
| +51% | +$1.87M | 0.01% | 1736 |
|
|
2014
Q3 | $3.49M | Buy |
380,200
+115,600
| +44% | +$1.14M | 0.01% | 2126 |
|
|
2014
Q2 | $2.92M | Sell |
264,600
-18,400
| -7% | -$227K | 0.01% | 2215 |
|
|
2014
Q1 | $3.96M | Sell |
283,000
-1,034,000
| -79% | -$13.2M | 0.01% | 1879 |
|
|
2013
Q4 | $15.7M | Buy |
1,317,000
+791,600
| +151% | +$9.12M | 0.03% | 906 |
|
|
2013
Q3 | $5.38M | Sell |
525,400
-54,200
| -9% | -$682K | 0.01% | 1701 |
|
|
2013
Q2 | $7.71M | Buy |
+579,600
| New | +$7.27M | 0.02% | 1277 |
|
Other funds holding MBI
WHCM
KBG
VCM
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HP
TG
