GW Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,239,180
| Closed | -$7.45M | – | 96 |
|
|
2015
Q2 | $7.45M | Sell |
1,239,180
-492,347
| -28% | -$2.96M | 0.4% | 76 |
|
|
2015
Q1 | $16.1M | Buy |
1,731,527
+93,665
| +6% | +$871K | 0.74% | 60 |
|
|
2014
Q4 | $15.6M | Sell |
1,637,862
-73,784
| -4% | -$704K | 0.72% | 57 |
|
|
2014
Q3 | $15.7M | Buy |
1,711,646
+144,483
| +9% | +$1.33M | 0.67% | 62 |
|
|
2014
Q2 | $17.3M | Buy |
1,567,163
+725,896
| +86% | +$8.01M | 0.67% | 64 |
|
|
2014
Q1 | $11.8M | Buy |
+841,267
| New | +$11.8M | 0.46% | 70 |
|