Cobalt Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,843
| Closed | -$587K | – | 44 |
|
|
2016
Q4 | $587K | Buy |
+54,843
| New | +$587K | 0.09% | 45 |
|
|
2016
Q1 | – | Sell |
-635,000
| Closed | -$4.12M | – | 59 |
|
|
2015
Q4 | $4.12M | Buy |
635,000
+100,000
| +19% | +$648K | 0.53% | 39 |
|
|
2015
Q3 | $3.25M | Buy |
+535,000
| New | +$3.25M | 0.32% | 53 |
|