Gotham Asset Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,232
| Closed | -$80K | – | 1143 |
|
|
2020
Q1 | $80K | Buy |
+11,232
| New | +$80K | ﹤0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-36,529
| Closed | -$340K | – | 989 |
|
|
2015
Q1 | $340K | Buy |
36,529
+760
| +2% | +$7.07K | ﹤0.01% | 770 |
|
|
2014
Q4 | $341K | Buy |
35,769
+6,054
| +20% | +$57.7K | ﹤0.01% | 799 |
|
|
2014
Q3 | $273K | Buy |
+29,715
| New | +$273K | ﹤0.01% | 868 |
|