Menta Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,421
| Closed | -$120K | – | 570 |
|
|
2018
Q4 | $120K | Sell |
13,421
-25,550
| -66% | -$228K | 0.04% | 485 |
|
|
2018
Q3 | $417K | Buy |
+38,971
| New | +$417K | 0.15% | 268 |
|
|
2017
Q4 | – | Sell |
-12,001
| Closed | -$104K | – | 742 |
|
|
2017
Q3 | $104K | Buy |
+12,001
| New | +$104K | 0.02% | 725 |
|
|
2017
Q2 | – | Sell |
-41,300
| Closed | -$350K | – | 851 |
|
|
2017
Q1 | $350K | Buy |
+41,300
| New | +$350K | 0.03% | 653 |
|
|
2015
Q2 | – | Sell |
-278,525
| Closed | -$2.59M | – | 725 |
|
|
2015
Q1 | $2.59M | Sell |
278,525
-88,200
| -24% | -$820K | 0.33% | 82 |
|
|
2014
Q4 | $3.5M | Sell |
366,725
-44,765
| -11% | -$427K | 0.49% | 26 |
|
|
2014
Q3 | $3.78M | Sell |
411,490
-181,890
| -31% | -$1.67M | 0.62% | 17 |
|
|
2014
Q2 | $6.55M | Buy |
593,380
+404,680
| +214% | +$4.47M | 1.21% | 11 |
|
|
2014
Q1 | $2.64M | Buy |
188,700
+153,000
| +429% | +$2.14M | 0.79% | 23 |
|
|
2013
Q4 | $426K | Buy |
+35,700
| New | +$426K | 0.18% | 185 |
|