Lombard Odier Asset Management (USA)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,403
| Closed | -$349K | – | 268 |
|
|
2023
Q3 | $349K | Buy |
48,403
+3,777
| +8% | +$27.2K | 0.01% | 135 |
|
|
2023
Q2 | $386K | Buy |
44,626
+2,500
| +6% | +$21.6K | 0.01% | 140 |
|
|
2023
Q1 | $390K | Sell |
42,126
-8,486
| -17% | -$78.6K | 0.01% | 106 |
|
|
2022
Q4 | $650K | Sell |
50,612
-5,000
| -9% | -$64.3K | 0.02% | 116 |
|
|
2022
Q3 | $512K | Buy |
55,612
+28,719
| +107% | +$264K | 0.01% | 134 |
|
|
2022
Q2 | $332K | Buy |
+26,893
| New | +$332K | 0.01% | 139 |
|
|
2021
Q4 | – | Sell |
-15,433
| Closed | -$198K | – | 293 |
|
|
2021
Q3 | $198K | Sell |
15,433
-5,000
| -24% | -$64.1K | 0.01% | 213 |
|
|
2021
Q2 | $225K | Buy |
20,433
+9,087
| +80% | +$100K | 0.01% | 181 |
|
|
2021
Q1 | $109K | Buy |
+11,346
| New | +$109K | ﹤0.01% | 229 |
|
|
2019
Q2 | – | Sell |
-13,334
| Closed | -$127K | – | 211 |
|
|
2019
Q1 | $127K | Hold |
13,334
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $119K | Hold |
13,334
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $143K | Sell |
13,334
-68,449
| -84% | -$734K | 0.01% | 165 |
|
|
2018
Q2 | $739K | Sell |
81,783
-82,378
| -50% | -$744K | 0.05% | 147 |
|
|
2018
Q1 | $1.52M | Sell |
164,161
-406,119
| -71% | -$3.76M | 0.11% | 116 |
|
|
2017
Q4 | $4.17M | Buy |
570,280
+216,207
| +61% | +$1.58M | 0.32% | 68 |
|
|
2017
Q3 | $3.08M | Buy |
354,073
+286,194
| +422% | +$2.49M | 0.22% | 83 |
|
|
2017
Q2 | $640K | Sell |
67,879
-15,000
| -18% | -$141K | 0.05% | 141 |
|
|
2017
Q1 | $702K | Buy |
82,879
+23,423
| +39% | +$198K | 0.07% | 134 |
|
|
2016
Q4 | $636K | Buy |
+59,456
| New | +$636K | 0.08% | 110 |
|
|
2015
Q4 | – | Sell |
-800,000
| Closed | -$4.86M | – | 175 |
|
|
2015
Q3 | $4.86M | Buy |
+800,000
| New | +$4.86M | 0.42% | 84 |
|
|
2014
Q2 | – | Sell |
-1,849,300
| Closed | -$25.9M | – | 195 |
|
|
2014
Q1 | $25.9M | Buy |
1,849,300
+1,397,400
| +309% | +$19.5M | 1% | 29 |
|
|
2013
Q4 | $5.4M | Buy |
451,900
+196,546
| +77% | +$2.35M | 0.23% | 97 |
|
|
2013
Q3 | $2.61M | Sell |
255,354
-994,646
| -80% | -$10.2M | 0.13% | 95 |
|
|
2013
Q2 | $16.6M | Buy |
+1,250,000
| New | +$16.6M | 0.93% | 37 |
|