Hudson Bay 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
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q2 | – | Sell |
-465,457
| Closed | -$6.51M | – | 139 |
|
|
2014
Q1 | $6.51M | Sell |
465,457
-176,530
| -27% | -$2.47M | 0.17% | 54 |
|
|
2013
Q4 | $7.67M | Sell |
641,987
-27,194
| -4% | -$325K | 0.31% | 46 |
|
|
2013
Q3 | $6.85M | Sell |
669,181
-592,217
| -47% | -$6.06M | 0.25% | 51 |
|
|
2013
Q2 | $16.8M | Buy |
+1,261,398
| New | +$16.8M | 0.89% | 26 |
|