Hotchkis & Wiley Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-656,925
| Closed | -$4.76M | – | 467 |
|
|
2020
Q2 | $4.76M | Buy |
656,925
+109,650
| +20% | +$795K | 0.02% | 177 |
|
|
2020
Q1 | $3.91M | Sell |
547,275
-18,600
| -3% | -$133K | 0.02% | 206 |
|
|
2019
Q4 | $5.26M | Buy |
565,875
+101,970
| +22% | +$948K | 0.02% | 287 |
|
|
2019
Q3 | $4.28M | Buy |
463,905
+6,490
| +1% | +$59.9K | 0.02% | 261 |
|
|
2019
Q2 | $4.26M | Sell |
457,415
-122,840
| -21% | -$1.14M | 0.02% | 253 |
|
|
2019
Q1 | $5.52M | Buy |
580,255
+230,780
| +66% | +$2.2M | 0.02% | 169 |
|
|
2018
Q4 | $3.12M | Sell |
349,475
-36,916
| -10% | -$329K | 0.01% | 229 |
|
|
2018
Q3 | $4.13M | Buy |
386,391
+109,901
| +40% | +$1.17M | 0.01% | 240 |
|
|
2018
Q2 | $2.5M | Buy |
276,490
+51,296
| +23% | +$464K | 0.01% | 288 |
|
|
2018
Q1 | $2.09M | Buy |
225,194
+27,889
| +14% | +$258K | 0.01% | 146 |
|
|
2017
Q4 | $1.44M | Buy |
197,305
+176,373
| +843% | +$1.29M | 0.01% | 230 |
|
|
2017
Q3 | $182K | Buy |
+20,932
| New | +$182K | ﹤0.01% | 192 |
|