K.J. Harrison & Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,500
| Closed | -$749K | – | 189 |
|
|
2015
Q1 | $749K | Buy |
80,500
+20,000
| +33% | +$186K | 0.22% | 107 |
|
|
2014
Q4 | $577K | Hold |
60,500
| – | – | 0.17% | 106 |
|
|
2014
Q3 | $555K | Hold |
60,500
| – | – | 0.16% | 108 |
|
|
2014
Q2 | $668K | Buy |
60,500
+500
| +0.8% | +$5.52K | 0.19% | 104 |
|
|
2014
Q1 | $836K | Buy |
60,000
+35,000
| +140% | +$488K | 0.25% | 92 |
|
|
2013
Q4 | $317K | Buy |
25,000
+10,000
| +67% | +$127K | 0.09% | 125 |
|
|
2013
Q3 | $153K | Hold |
15,000
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $200K | Buy |
+15,000
| New | +$200K | 0.08% | 116 |
|