Highbridge Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2016
Q4 | – | Sell |
-32,750
| Closed | -$255K | – | 1179 |
|
|
2016
Q3 | $255K | Buy |
+32,750
| New | +$255K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2015
Q4 | – | Sell |
-64,400
| Closed | -$392K | – | 996 |
|
|
2015
Q3 | $392K | Buy |
+64,400
| New | +$392K | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-36,315
| Closed | -$338K | – | 973 |
|
|
2015
Q1 | $338K | Buy |
36,315
+18,858
| +108% | +$176K | ﹤0.01% | 642 |
|
|
2014
Q4 | $167K | Buy |
+17,457
| New | +$167K | ﹤0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-227,044
| Closed | -$2.51M | – | 937 |
|
|
2014
Q2 | $2.51M | Buy |
227,044
+34,561
| +18% | +$382K | 0.03% | 315 |
|
|
2014
Q1 | $2.69M | Buy |
192,483
+171,039
| +798% | +$2.39M | 0.03% | 295 |
|
|
2013
Q4 | $256K | Sell |
21,444
-166,681
| -89% | -$1.99M | ﹤0.01% | 594 |
|
|
2013
Q3 | $1.92M | Sell |
188,125
-14,969
| -7% | -$153K | 0.02% | 462 |
|
|
2013
Q2 | $2.7M | Buy |
+203,094
| New | +$2.7M | 0.03% | 391 |
|