Ellington Management Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$134K | – | 642 |
|
|
2019
Q3 | $134K | Buy |
+14,500
| New | +$134K | 0.02% | 514 |
|
|
2017
Q4 | – | Sell |
-33,200
| Closed | -$289K | – | 716 |
|
|
2017
Q3 | $289K | Buy |
+33,200
| New | +$289K | 0.05% | 394 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$150K | – | 785 |
|
|
2017
Q1 | $150K | Sell |
17,700
-9,500
| -35% | -$80.5K | 0.01% | 612 |
|
|
2016
Q4 | $291K | Buy |
+27,200
| New | +$291K | 0.04% | 325 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$168K | – | 668 |
|
|
2016
Q2 | $168K | Sell |
24,600
-11,200
| -31% | -$76.5K | 0.23% | 176 |
|
|
2016
Q1 | $317K | Buy |
35,800
+13,200
| +58% | +$117K | 0.14% | 222 |
|
|
2015
Q4 | $146K | Sell |
22,600
-44,921
| -67% | -$290K | 0.05% | 507 |
|
|
2015
Q3 | $411K | Buy |
+67,521
| New | +$411K | 0.12% | 293 |
|
|
2015
Q1 | – | Sell |
-167,600
| Closed | -$1.6M | – | 764 |
|
|
2014
Q4 | $1.6M | Buy |
+167,600
| New | +$1.6M | 0.53% | 10 |
|
|
2014
Q3 | – | Sell |
-28,300
| Closed | -$312K | – | 395 |
|
|
2014
Q2 | $312K | Sell |
28,300
-46,400
| -62% | -$512K | 0.15% | 212 |
|
|
2014
Q1 | $1.05M | Buy |
74,700
+44,400
| +147% | +$621K | 0.31% | 47 |
|
|
2013
Q4 | $362K | Buy |
30,300
+15,600
| +106% | +$186K | 0.13% | 261 |
|
|
2013
Q3 | $150K | Sell |
14,700
-100
| -0.7% | -$1.02K | 0.03% | 700 |
|
|
2013
Q2 | $197K | Buy |
+14,800
| New | +$197K | 0.04% | 691 |
|