Los Angeles Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,085
| Closed | -$827K | – | 1360 |
|
|
2017
Q3 | $827K | Buy |
95,085
+60,720
| +177% | +$528K | ﹤0.01% | 877 |
|
|
2017
Q2 | $324K | Buy |
34,365
+10,330
| +43% | +$97.4K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $204K | Sell |
24,035
-17,730
| -42% | -$150K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $447K | Buy |
+41,765
| New | +$447K | ﹤0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-200,887
| Closed | -$1.21M | – | 1190 |
|
|
2015
Q2 | $1.21M | Buy |
200,887
+13,054
| +7% | +$78.4K | 0.01% | 680 |
|
|
2015
Q1 | $1.75M | Sell |
187,833
-2,432
| -1% | -$22.6K | 0.02% | 594 |
|
|
2014
Q4 | $1.82M | Sell |
190,265
-35,405
| -16% | -$338K | 0.02% | 508 |
|
|
2014
Q3 | $2.07M | Buy |
225,670
+120,410
| +114% | +$1.11M | 0.03% | 440 |
|
|
2014
Q2 | $1.16M | Buy |
+105,260
| New | +$1.16M | 0.01% | 639 |
|
|
2013
Q3 | – | Sell |
-340,672
| Closed | -$4.53M | – | 1335 |
|
|
2013
Q2 | $4.53M | Buy |
+340,672
| New | +$4.53M | 0.06% | 313 |
|