Fir Tree Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,379
| Closed | -$101K | – | 63 |
|
|
2016
Q1 | $101K | Sell |
11,379
-4,182,520
| -100% | -$37.1M | ﹤0.01% | 54 |
|
|
2015
Q4 | $27.2M | Sell |
4,193,899
-1,400,596
| -25% | -$9.08M | 0.48% | 33 |
|
|
2015
Q3 | $34M | Buy |
5,594,495
+4,649,290
| +492% | +$28.3M | 0.57% | 31 |
|
|
2015
Q2 | $5.68M | Sell |
945,205
-600,000
| -39% | -$3.61M | 0.09% | 42 |
|
|
2015
Q1 | $14.4M | Hold |
1,545,205
| – | – | 0.21% | 44 |
|
|
2014
Q4 | $14.7M | Hold |
1,545,205
| – | – | 0.15% | 60 |
|
|
2014
Q3 | $14.2M | Hold |
1,545,205
| – | – | 0.16% | 60 |
|
|
2014
Q2 | $17.1M | Sell |
1,545,205
-2,190,470
| -59% | -$24.2M | 0.18% | 53 |
|
|
2014
Q1 | $52.3M | Buy |
3,735,675
+784,968
| +27% | +$11M | 0.59% | 38 |
|
|
2013
Q4 | $35.2M | Buy |
+2,950,707
| New | +$35.2M | 0.4% | 42 |
|