Guggenheim Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,608
| Closed | -$327K | – | 2198 |
|
|
2018
Q4 | $327K | Sell |
36,608
-71,383
| -66% | -$638K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1.15M | Buy |
107,991
+408
| +0.4% | +$4.36K | 0.01% | 1538 |
|
|
2018
Q2 | $972K | Sell |
107,583
-7,575
| -7% | -$68.4K | 0.01% | 1619 |
|
|
2018
Q1 | $1.07M | Sell |
115,158
-7,271
| -6% | -$67.4K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $896K | Buy |
122,429
+10,853
| +10% | +$79.4K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $972K | Buy |
111,576
+98
| +0.1% | +$854 | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.05M | Buy |
111,478
+11,364
| +11% | +$107K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $847K | Buy |
100,114
+62,412
| +166% | +$528K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $403K | Buy |
+37,702
| New | +$403K | ﹤0.01% | 2489 |
|
|
2015
Q3 | – | Sell |
-68,602
| Closed | -$412K | – | 3010 |
|
|
2015
Q2 | $412K | Buy |
68,602
+30,712
| +81% | +$184K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $353K | Sell |
37,890
-2,088
| -5% | -$19.5K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $382K | Sell |
39,978
-8,014
| -17% | -$76.6K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $440K | Buy |
47,992
+16,379
| +52% | +$150K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $349K | Buy |
31,613
+15,219
| +93% | +$168K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $229K | Sell |
16,394
-732
| -4% | -$10.2K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $205K | Buy |
+17,126
| New | +$205K | ﹤0.01% | 2767 |
|