Moore 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 |
-200,000
| Closed | -$1.74M | – | 255 |
|
|
2017
Q3 | $1.74M | Sell |
200,000
-50,000
| -20% | -$435K | 0.03% | 147 |
|
|
2017
Q2 | $2.36M | Buy |
+250,000
| New | +$2.36M | 0.07% | 121 |
|
|
2014
Q1 | – | Sell |
-548,300
| Closed | -$6.55M | – | 443 |
|
|
2013
Q4 | $6.55M | Sell |
548,300
-559,456
| -51% | -$6.68M | 0.1% | 132 |
|
|
2013
Q3 | $11.3M | Buy |
1,107,756
+57,756
| +6% | +$591K | 0.24% | 55 |
|
|
2013
Q2 | $14M | Buy |
+1,050,000
| New | +$14M | 0.34% | 43 |
|