Dynamic 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 |
-14,055
| Closed | -$150K | – | 356 |
|
|
2016
Q4 | $150K | Sell |
14,055
-77,472
| -85% | -$827K | 0.02% | 360 |
|
|
2016
Q3 | $713K | Buy |
91,527
+28,527
| +45% | +$222K | 0.09% | 262 |
|
|
2016
Q2 | $430K | Buy |
63,000
+44,600
| +242% | +$304K | 0.05% | 342 |
|
|
2016
Q1 | $163K | Buy |
+18,400
| New | +$163K | 0.06% | 287 |
|
|
2015
Q4 | – | Sell |
-168,850
| Closed | -$1.03M | – | 401 |
|
|
2015
Q3 | $1.03M | Sell |
168,850
-156,650
| -48% | -$953K | 0.28% | 137 |
|
|
2015
Q2 | $1.96M | Buy |
+325,500
| New | +$1.96M | 0.5% | 44 |
|
|
2014
Q4 | – | Sell |
-63,600
| Closed | -$584K | – | 352 |
|
|
2014
Q3 | $584K | Sell |
63,600
-159,000
| -71% | -$1.46M | 0.15% | 215 |
|
|
2014
Q2 | $2.46M | Buy |
222,600
+198,086
| +808% | +$2.19M | 0.69% | 22 |
|
|
2014
Q1 | $343K | Buy |
+24,514
| New | +$343K | 0.11% | 309 |
|
|
2013
Q4 | – | Sell |
-135,604
| Closed | -$1.39M | – | 456 |
|
|
2013
Q3 | $1.39M | Buy |
135,604
+113,604
| +516% | +$1.16M | 0.31% | 91 |
|
|
2013
Q2 | $293K | Buy |
+22,000
| New | +$293K | 0.08% | 293 |
|