IFC Holdings’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$89K | – | 439 |
|
|
2016
Q3 | $89K | Buy |
11,500
+400
| +4% | +$3.1K | 0.01% | 396 |
|
|
2016
Q2 | $79K | Buy |
11,100
+200
| +2% | +$1.42K | 0.01% | 384 |
|
|
2016
Q1 | $96K | Buy |
10,900
+200
| +2% | +$1.76K | 0.01% | 376 |
|
|
2015
Q4 | $68K | Hold |
10,700
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $68K | Buy |
10,700
+450
| +4% | +$2.86K | 0.01% | 365 |
|
|
2015
Q2 | $82K | Sell |
10,250
-2,000
| -16% | -$16K | 0.01% | 380 |
|
|
2015
Q1 | $105K | Sell |
12,250
-3,070
| -20% | -$26.3K | 0.02% | 374 |
|
|
2014
Q4 | $152K | Buy |
15,320
+300
| +2% | +$2.98K | 0.03% | 355 |
|
|
2014
Q3 | $140K | Buy |
15,020
+1,150
| +8% | +$10.7K | 0.03% | 343 |
|
|
2014
Q2 | $158K | Hold |
13,870
| – | – | 0.03% | 340 |
|
|
2014
Q1 | $193K | Buy |
13,870
+300
| +2% | +$4.17K | 0.04% | 301 |
|
|
2013
Q4 | $158K | Sell |
13,570
-500
| -4% | -$5.82K | 0.03% | 316 |
|
|
2013
Q3 | $143K | Hold |
14,070
| – | – | 0.03% | 328 |
|
|
2013
Q2 | $188K | Buy |
+14,070
| New | +$188K | 0.04% | 316 |
|