Elm Ridge Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q3 | – | Sell |
-62,072
| Closed | -$450K | – | 27 |
|
|
2020
Q2 | $450K | Sell |
62,072
-228,608
| -79% | -$1.66M | 1.32% | 22 |
|
|
2020
Q1 | $2.08M | Sell |
290,680
-380,003
| -57% | -$2.71M | 7.34% | 4 |
|
|
2019
Q4 | $6.24M | Buy |
670,683
+65,872
| +11% | +$613K | 5.61% | 6 |
|
|
2019
Q3 | $5.58M | Sell |
604,811
-14,846
| -2% | -$137K | 5.21% | 5 |
|
|
2019
Q2 | $5.77M | Buy |
619,657
+35,955
| +6% | +$335K | 4.65% | 7 |
|
|
2019
Q1 | $5.56M | Sell |
583,702
-491,836
| -46% | -$4.68M | 4.13% | 10 |
|
|
2018
Q4 | $9.59M | Sell |
1,075,538
-6,887
| -0.6% | -$61.4K | 5.68% | 3 |
|
|
2018
Q3 | $11.6M | Sell |
1,082,425
-189,500
| -15% | -$2.03M | 4.63% | 7 |
|
|
2018
Q2 | $11.5M | Sell |
1,271,925
-504,691
| -28% | -$4.56M | 4.79% | 8 |
|
|
2018
Q1 | $16.5M | Buy |
1,776,616
+130,330
| +8% | +$1.21M | 7.88% | 1 |
|
|
2017
Q4 | $12.1M | Sell |
1,646,286
-1,180,900
| -42% | -$8.64M | 5.39% | 5 |
|
|
2017
Q3 | $24.6M | Sell |
2,827,186
-571,749
| -17% | -$4.97M | 10.35% | 1 |
|
|
2017
Q2 | $32.1M | Buy |
3,398,935
+182,197
| +6% | +$1.72M | 10.55% | 1 |
|
|
2017
Q1 | $27.2M | Sell |
3,216,738
-105,233
| -3% | -$891K | 6.72% | 1 |
|
|
2016
Q4 | $35.5M | Hold |
3,321,971
| – | – | 7.63% | 1 |
|
|
2016
Q3 | $25.9M | Sell |
3,321,971
-172,755
| -5% | -$1.35M | 6.1% | 1 |
|
|
2016
Q2 | $23.9M | Sell |
3,494,726
-1,136,556
| -25% | -$7.76M | 5.75% | 2 |
|
|
2016
Q1 | $41M | Sell |
4,631,282
-1,261,239
| -21% | -$11.2M | 7.21% | 1 |
|
|
2015
Q4 | $38.2M | Buy |
5,892,521
+698,982
| +13% | +$4.53M | 7.36% | 1 |
|
|
2015
Q3 | $31.6M | Buy |
5,193,539
+93,750
| +2% | +$570K | 4.6% | 3 |
|
|
2015
Q2 | $30.7M | Buy |
5,099,789
+839,158
| +20% | +$5.04M | 3.83% | 5 |
|
|
2015
Q1 | $39.6M | Sell |
4,260,631
-1,089,038
| -20% | -$10.1M | 4.13% | 3 |
|
|
2014
Q4 | $51M | Sell |
5,349,669
-31,835
| -0.6% | -$304K | 4.88% | 1 |
|
|
2014
Q3 | $49.4M | Buy |
5,381,504
+1,085,452
| +25% | +$9.96M | 4.89% | 1 |
|
|
2014
Q2 | $47.4M | Buy |
4,296,052
+641,576
| +18% | +$7.08M | 4.48% | 2 |
|
|
2014
Q1 | $51.1M | Buy |
3,654,476
+305,429
| +9% | +$4.27M | 5.16% | 2 |
|
|
2013
Q4 | $40M | Sell |
3,349,047
-466,227
| -12% | -$5.57M | 4.9% | 2 |
|
|
2013
Q3 | $39M | Buy |
3,815,274
+407,693
| +12% | +$4.17M | 4.24% | 3 |
|
|
2013
Q2 | $45.4M | Buy |
+3,407,581
| New | +$45.4M | 5.35% | 1 |
|