First Manhattan’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,000
| Closed | -$296K | – | 1507 |
|
|
2023
Q1 | $296K | Sell |
32,000
-540
| -2% | -$5K | ﹤0.01% | 607 |
|
|
2022
Q4 | $418K | Buy |
32,540
+32,000
| +5,926% | +$411K | ﹤0.01% | 550 |
|
|
2022
Q3 | $4K | Hold |
540
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $6K | Hold |
540
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 1319 |
|
|
2020
Q4 | – | Sell |
-32,000
| Closed | -$193K | – | 1382 |
|
|
2020
Q3 | $193K | Hold |
32,000
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $232K | Sell |
32,000
-1,513
| -5% | -$11K | ﹤0.01% | 624 |
|
|
2020
Q1 | $239K | Hold |
33,513
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $311K | Sell |
33,513
-125
| -0.4% | -$1.16K | ﹤0.01% | 612 |
|
|
2019
Q3 | $310K | Buy |
33,638
+1,513
| +5% | +$13.9K | ﹤0.01% | 612 |
|
|
2019
Q2 | $299K | Hold |
32,125
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $305K | Hold |
32,125
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $286K | Hold |
32,125
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $343K | Hold |
32,125
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $290K | Hold |
32,125
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $297K | Sell |
32,125
-500
| -2% | -$4.62K | ﹤0.01% | 613 |
|
|
2017
Q4 | $238K | Hold |
32,625
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $283K | Buy |
32,625
+500
| +2% | +$4.34K | ﹤0.01% | 620 |
|
|
2017
Q2 | $302K | Hold |
32,125
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $272K | Hold |
32,125
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $343K | Hold |
32,125
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $250K | Hold |
32,125
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $219K | Hold |
32,125
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $284K | Hold |
32,125
| – | – | ﹤0.01% | 605 |
|
|
2015
Q4 | $208K | Hold |
32,125
| – | – | ﹤0.01% | 665 |
|
|
2015
Q3 | $195K | Buy |
32,125
+2,000
| +7% | +$12.1K | ﹤0.01% | 667 |
|
|
2015
Q2 | $181K | Buy |
30,125
+2,000
| +7% | +$12K | ﹤0.01% | 709 |
|
|
2015
Q1 | $261K | Hold |
28,125
| – | – | ﹤0.01% | 629 |
|
|
2014
Q4 | $268K | Buy |
28,125
+2,000
| +8% | +$19.1K | ﹤0.01% | 645 |
|
|
2014
Q3 | $239K | Hold |
26,125
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $288K | Hold |
26,125
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $365K | Hold |
26,125
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $311K | Sell |
26,125
-4,000
| -13% | -$47.6K | ﹤0.01% | 595 |
|
|
2013
Q3 | $308K | Hold |
30,125
| – | – | ﹤0.01% | 582 |
|
|
2013
Q2 | $402K | Buy |
+30,125
| New | +$402K | ﹤0.01% | 540 |
|