Fine Capital Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-562,257
| Closed | -$3.7M | – | 4 |
|
|
2020
Q4 | $3.7M | Sell |
562,257
-141,269
| -20% | -$930K | 0.82% | 4 |
|
|
2020
Q3 | $4.26M | Sell |
703,526
-305,089
| -30% | -$1.85M | 1.14% | 4 |
|
|
2020
Q2 | $7.31M | Sell |
1,008,615
-651,007
| -39% | -$4.72M | 3.58% | 4 |
|
|
2020
Q1 | $11.9M | Hold |
1,659,622
| – | – | 7.22% | 4 |
|
|
2019
Q4 | $15.4M | Sell |
1,659,622
-3,990,121
| -71% | -$37.1M | 4.08% | 4 |
|
|
2019
Q3 | $52.1M | Sell |
5,649,743
-948,012
| -14% | -$8.75M | 11.76% | 4 |
|
|
2019
Q2 | $61.4M | Sell |
6,597,755
-870,958
| -12% | -$8.11M | 10.94% | 4 |
|
|
2019
Q1 | $71.1M | Sell |
7,468,713
-97,609
| -1% | -$929K | 10.26% | 4 |
|
|
2018
Q4 | $67.5M | Sell |
7,566,322
-2,042,608
| -21% | -$18.2M | 11.09% | 4 |
|
|
2018
Q3 | $103M | Sell |
9,608,930
-1,477,900
| -13% | -$15.8M | 12.99% | 3 |
|
|
2018
Q2 | $100M | Hold |
11,086,830
| – | – | 10.55% | 3 |
|
|
2018
Q1 | $103M | Hold |
11,086,830
| – | – | 12.19% | 3 |
|
|
2017
Q4 | $81.2M | Buy |
11,086,830
+2,360,398
| +27% | +$17.3M | 10.23% | 3 |
|
|
2017
Q3 | $75.9M | Buy |
8,726,432
+4,105,792
| +89% | +$35.7M | 7.96% | 6 |
|
|
2017
Q2 | $43.6M | Buy |
4,620,640
+654,219
| +16% | +$6.17M | 5.17% | 8 |
|
|
2017
Q1 | $33.6M | Sell |
3,966,421
-1,503,200
| -27% | -$12.7M | 3.24% | 10 |
|
|
2016
Q4 | $58.5M | Sell |
5,469,621
-1,555,666
| -22% | -$16.6M | 5.76% | 7 |
|
|
2016
Q3 | $54.7M | Buy |
7,025,287
+289,962
| +4% | +$2.26M | 5.61% | 7 |
|
|
2016
Q2 | $46M | Buy |
6,735,325
+2,016,380
| +43% | +$13.8M | 5.12% | 8 |
|
|
2016
Q1 | $41.8M | Sell |
4,718,945
-2,687,114
| -36% | -$23.8M | 5.02% | 8 |
|
|
2015
Q4 | $48M | Buy |
7,406,059
+2,600,367
| +54% | +$16.9M | 5.47% | 5 |
|
|
2015
Q3 | $29.2M | Sell |
4,805,692
-147,514
| -3% | -$897K | 2.87% | 13 |
|
|
2015
Q2 | $29.8M | Buy |
4,953,206
+2,676,896
| +118% | +$16.1M | 2.41% | 14 |
|
|
2015
Q1 | $21.2M | Sell |
2,276,310
-21,100
| -0.9% | -$196K | 1.77% | 15 |
|
|
2014
Q4 | $21.9M | Buy |
2,297,410
+131,900
| +6% | +$1.26M | 1.83% | 13 |
|
|
2014
Q3 | $19.9M | Sell |
2,165,510
-952,900
| -31% | -$8.75M | 1.78% | 14 |
|
|
2014
Q2 | $34.4M | Buy |
3,118,410
+253,600
| +9% | +$2.8M | 2.99% | 11 |
|
|
2014
Q1 | $40.1M | Sell |
2,864,810
-351,753
| -11% | -$4.92M | 3.24% | 12 |
|
|
2013
Q4 | $38.4M | Buy |
3,216,563
+167,000
| +5% | +$1.99M | 3.3% | 12 |
|
|
2013
Q3 | $31.2M | Buy |
3,049,563
+533,580
| +21% | +$5.46M | 2.96% | 12 |
|
|
2013
Q2 | $33.5M | Buy |
+2,515,983
| New | +$33.5M | 3.05% | 12 |
|