LCOV
London Company of Virginia’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,441
| Closed | -$244K | – | 172 |
|
|
2024
Q2 | $244K | Sell |
44,441
-1,474,697
| -97% | -$8.1M | ﹤0.01% | 161 |
|
|
2024
Q1 | $10.3M | Buy |
1,519,138
+17,749
| +1% | +$120K | 0.05% | 117 |
|
|
2023
Q4 | $9.19M | Sell |
1,501,389
-52,351
| -3% | -$320K | 0.05% | 117 |
|
|
2023
Q3 | $11.2M | Sell |
1,553,740
-9,644
| -0.6% | -$69.5K | 0.07% | 109 |
|
|
2023
Q2 | $13.5M | Sell |
1,563,384
-15,677
| -1% | -$135K | 0.08% | 104 |
|
|
2023
Q1 | $14.6M | Sell |
1,579,061
-12,028
| -0.8% | -$111K | 0.08% | 99 |
|
|
2022
Q4 | $20.4M | Sell |
1,591,089
-22,727
| -1% | -$292K | 0.12% | 90 |
|
|
2022
Q3 | $14.8M | Sell |
1,613,816
-32,303
| -2% | -$297K | 0.09% | 97 |
|
|
2022
Q2 | $20.3M | Sell |
1,646,119
-70,347
| -4% | -$869K | 0.12% | 95 |
|
|
2022
Q1 | $26.4M | Sell |
1,716,466
-23,162
| -1% | -$356K | 0.14% | 89 |
|
|
2021
Q4 | $27.5M | Sell |
1,739,628
-66,092
| -4% | -$1.04M | 0.14% | 92 |
|
|
2021
Q3 | $23.2M | Sell |
1,805,720
-39,649
| -2% | -$509K | 0.13% | 90 |
|
|
2021
Q2 | $20.3M | Sell |
1,845,369
-37,581
| -2% | -$413K | 0.11% | 98 |
|
|
2021
Q1 | $18.1M | Buy |
1,882,950
+50,864
| +3% | +$489K | 0.1% | 97 |
|
|
2020
Q4 | $12.1M | Sell |
1,832,086
-516,913
| -22% | -$3.4M | 0.08% | 99 |
|
|
2020
Q3 | $14.2M | Sell |
2,348,999
-915,692
| -28% | -$5.55M | 0.1% | 89 |
|
|
2020
Q2 | $23.7M | Sell |
3,264,691
-232,091
| -7% | -$1.68M | 0.18% | 78 |
|
|
2020
Q1 | $25M | Sell |
3,496,782
-74,073
| -2% | -$529K | 0.24% | 79 |
|
|
2019
Q4 | $33.2M | Sell |
3,570,855
-104,047
| -3% | -$968K | 0.26% | 81 |
|
|
2019
Q3 | $33.9M | Sell |
3,674,902
-49,852
| -1% | -$460K | 0.28% | 79 |
|
|
2019
Q2 | $34.7M | Sell |
3,724,754
-159,417
| -4% | -$1.48M | 0.3% | 79 |
|
|
2019
Q1 | $37M | Sell |
3,884,171
-230,683
| -6% | -$2.2M | 0.32% | 80 |
|
|
2018
Q4 | $36.7M | Sell |
4,114,854
-564,500
| -12% | -$5.04M | 0.35% | 74 |
|
|
2018
Q3 | $50M | Sell |
4,679,354
-513,830
| -10% | -$5.49M | 0.39% | 67 |
|
|
2018
Q2 | $46.9M | Sell |
5,193,184
-214,166
| -4% | -$1.94M | 0.38% | 70 |
|
|
2018
Q1 | $50.1M | Sell |
5,407,350
-907,851
| -14% | -$8.41M | 0.4% | 70 |
|
|
2017
Q4 | $46.2M | Sell |
6,315,201
-785,707
| -11% | -$5.75M | 0.34% | 72 |
|
|
2017
Q3 | $61.8M | Sell |
7,100,908
-1,038,901
| -13% | -$9.04M | 0.44% | 65 |
|
|
2017
Q2 | $76.8M | Sell |
8,139,809
-1,502,825
| -16% | -$14.2M | 0.52% | 61 |
|
|
2017
Q1 | $81.7M | Sell |
9,642,634
-463,693
| -5% | -$3.93M | 0.54% | 66 |
|
|
2016
Q4 | $108M | Sell |
10,106,327
-466,585
| -4% | -$4.99M | 0.74% | 55 |
|
|
2016
Q3 | $82.4M | Sell |
10,572,912
-116,293
| -1% | -$906K | 0.62% | 68 |
|
|
2016
Q2 | $73M | Sell |
10,689,205
-435,540
| -4% | -$2.97M | 0.56% | 68 |
|
|
2016
Q1 | $98.5M | Sell |
11,124,745
-2,079,676
| -16% | -$18.4M | 0.81% | 50 |
|
|
2015
Q4 | $85.6M | Sell |
13,204,421
-1,052,718
| -7% | -$6.82M | 0.74% | 51 |
|
|
2015
Q3 | $86.7M | Buy |
14,257,139
+187,064
| +1% | +$1.14M | 0.8% | 56 |
|
|
2015
Q2 | $84.6M | Buy |
14,070,075
+465,362
| +3% | +$2.8M | 0.73% | 60 |
|
|
2015
Q1 | $127M | Buy |
13,604,713
+1,040,011
| +8% | +$9.67M | 1.16% | 37 |
|
|
2014
Q4 | $120M | Sell |
12,564,702
-565,760
| -4% | -$5.4M | 1.26% | 30 |
|
|
2014
Q3 | $121M | Sell |
13,130,462
-271,625
| -2% | -$2.49M | 1.35% | 25 |
|
|
2014
Q2 | $148M | Sell |
13,402,087
-406,103
| -3% | -$4.48M | 1.62% | 18 |
|
|
2014
Q1 | $193M | Buy |
13,808,190
+575,334
| +4% | +$8.05M | 2.17% | 13 |
|
|
2013
Q4 | $158M | Buy |
13,232,856
+550,270
| +4% | +$6.57M | 1.8% | 18 |
|
|
2013
Q3 | $130M | Buy |
12,682,586
+619,661
| +5% | +$6.34M | 1.76% | 16 |
|
|
2013
Q2 | $161M | Buy |
+12,062,925
| New | +$161M | 2.34% | 12 |
|