Jefferies Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,455
| Closed | -$237K | – | 1440 |
|
|
2019
Q4 | $237K | Buy |
+25,455
| New | +$237K | ﹤0.01% | 1303 |
|
|
2018
Q2 | – | Sell |
-332,992
| Closed | -$3.08M | – | 1719 |
|
|
2018
Q1 | $3.08M | Sell |
332,992
-820,792
| -71% | -$7.6M | 0.02% | 321 |
|
|
2017
Q4 | $8.45M | Buy |
1,153,784
+1,000,762
| +654% | +$7.33M | 0.04% | 122 |
|
|
2017
Q3 | $1.33M | Buy |
153,022
+19,808
| +15% | +$172K | 0.01% | 603 |
|
|
2017
Q2 | $1.26M | Buy |
133,214
+101,701
| +323% | +$959K | 0.01% | 644 |
|
|
2017
Q1 | $267K | Buy |
+31,513
| New | +$267K | ﹤0.01% | 1156 |
|
|
2016
Q4 | – | Sell |
-23,433
| Closed | -$183K | – | 1424 |
|
|
2016
Q3 | $183K | Sell |
23,433
-171,235
| -88% | -$1.34M | ﹤0.01% | 1097 |
|
|
2016
Q2 | $1.33M | Buy |
+194,668
| New | +$1.33M | 0.01% | 407 |
|
|
2015
Q2 | – | Sell |
-10,797
| Closed | -$100K | – | 2458 |
|
|
2015
Q1 | $100K | Buy |
+10,797
| New | +$100K | ﹤0.01% | 1173 |
|
|
2014
Q4 | – | Sell |
-404,109
| Closed | -$3.71M | – | 1388 |
|
|
2014
Q3 | $3.71M | Buy |
+404,109
| New | +$3.71M | 0.03% | 178 |
|
|
2014
Q1 | – | Sell |
-133,923
| Closed | -$1.6M | – | 1433 |
|
|
2013
Q4 | $1.6M | Sell |
133,923
-215,138
| -62% | -$2.57M | 0.01% | 251 |
|
|
2013
Q3 | $3.57M | Buy |
349,061
+340,671
| +4,060% | +$3.49M | 0.03% | 128 |
|
|
2013
Q2 | $112K | Buy |
+8,390
| New | +$112K | ﹤0.01% | 1019 |
|