Fuller & Thaler Asset Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$92K | – | 677 |
|
|
2014
Q4 | $92K | Sell |
9,600
-500
| -5% | -$4.79K | ﹤0.01% | 501 |
|
|
2014
Q3 | $93K | Sell |
10,100
-14,200
| -58% | -$131K | ﹤0.01% | 552 |
|
|
2014
Q2 | $268K | Hold |
24,300
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $340K | Buy |
24,300
+17,100
| +238% | +$239K | 0.02% | 359 |
|
|
2013
Q4 | $86K | Buy |
+7,200
| New | +$86K | ﹤0.01% | 561 |
|