Fairfax Financial Holdings’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$638K | – | 38 |
|
|
2015
Q3 | $638K | Buy |
105,000
+35,000
| +50% | +$213K | 0.06% | 26 |
|
|
2015
Q2 | $421K | Buy |
70,000
+20,000
| +40% | +$120K | 0.03% | 33 |
|
|
2015
Q1 | $465K | Buy |
50,000
+20,000
| +67% | +$186K | 0.03% | 30 |
|
|
2014
Q4 | $286K | Hold |
30,000
| – | – | 0.02% | 35 |
|
|
2014
Q3 | $275K | Hold |
30,000
| – | – | 0.02% | 35 |
|
|
2014
Q2 | $331K | Hold |
30,000
| – | – | 0.02% | 32 |
|
|
2014
Q1 | $419K | Hold |
30,000
| – | – | 0.03% | 30 |
|
|
2013
Q4 | $358K | Hold |
30,000
| – | – | 0.03% | 32 |
|
|
2013
Q3 | $307K | Hold |
30,000
| – | – | 0.02% | 34 |
|
|
2013
Q2 | $399K | Buy |
+30,000
| New | +$399K | 0.02% | 30 |
|