KSCM
Kamunting Street Capital Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,820
| Closed | -$1.05M | – | 26 |
|
|
2015
Q1 | $1.05M | Sell |
112,820
-8,757
| -7% | -$81.4K | 2.47% | 15 |
|
|
2014
Q4 | $1.16M | Sell |
121,577
-35,000
| -22% | -$334K | 1.77% | 23 |
|
|
2014
Q3 | $1.44M | Sell |
156,577
-153,092
| -49% | -$1.41M | 1.38% | 25 |
|
|
2014
Q2 | $3.42M | Sell |
309,669
-79,473
| -20% | -$877K | 2.5% | 12 |
|
|
2014
Q1 | $5.44M | Buy |
389,142
+209,142
| +116% | +$2.93M | 5.03% | 4 |
|
|
2013
Q4 | $2.15M | Buy |
+180,000
| New | +$2.15M | 3.03% | 11 |
|