Giovine Capital Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-158,000
| Closed | -$2.21M | – | 47 |
|
|
2014
Q1 | $2.21M | Sell |
158,000
-293,300
| -65% | -$4.1M | 1.12% | 41 |
|
|
2013
Q4 | $5.39M | Buy |
451,300
+6,300
| +1% | +$75.2K | 2.34% | 18 |
|
|
2013
Q3 | $4.55M | Hold |
445,000
| – | – | 2.36% | 20 |
|
|
2013
Q2 | $5.92M | Buy |
+445,000
| New | +$5.92M | 3.48% | 7 |
|