JCM
JS Capital Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,109
| Closed | -$193K | – | 72 |
|
|
2021
Q1 | $193K | Buy |
+20,109
| New | +$193K | 0.01% | 128 |
|
|
2020
Q4 | – | Sell |
-31,042
| Closed | -$188K | – | 170 |
|
|
2020
Q3 | $188K | Buy |
+31,042
| New | +$188K | 0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-53,800
| Closed | -$500K | – | 169 |
|
|
2019
Q4 | $500K | Buy |
+53,800
| New | +$500K | 0.06% | 65 |
|
|
2019
Q3 | – | Sell |
-27,600
| Closed | -$257K | – | 102 |
|
|
2019
Q2 | $257K | Buy |
+27,600
| New | +$257K | 0.04% | 42 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$1.43M | – | 57 |
|
|
2014
Q4 | $1.43M | Sell |
150,000
-130,000
| -46% | -$1.24M | 0.44% | 23 |
|
|
2014
Q3 | $2.57M | Sell |
280,000
-107,000
| -28% | -$982K | 0.42% | 14 |
|
|
2014
Q2 | $4.27M | Buy |
387,000
+147,000
| +61% | +$1.62M | 0.76% | 11 |
|
|
2014
Q1 | $3.36M | Buy |
+240,000
| New | +$3.36M | 0.51% | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 47 |
|