Nine Chapters 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
Q3 | $111K | Buy |
+12,800
| New | +$111K | 0.24% | 120 |
|
|
2015
Q4 | – | Sell |
-57,000
| Closed | -$347K | – | 319 |
|
|
2015
Q3 | $347K | Sell |
57,000
-285,400
| -83% | -$1.74M | 0.03% | 676 |
|
|
2015
Q2 | $2.06M | Buy |
342,400
+35,300
| +11% | +$212K | 0.17% | 157 |
|
|
2015
Q1 | $2.86M | Buy |
307,100
+150,400
| +96% | +$1.4M | 0.24% | 98 |
|
|
2014
Q4 | $1.5M | Sell |
156,700
-6,200
| -4% | -$59.2K | 0.13% | 223 |
|
|
2014
Q3 | $1.5M | Sell |
162,900
-40,800
| -20% | -$374K | 0.13% | 203 |
|
|
2014
Q2 | $2.25M | Buy |
203,700
+129,100
| +173% | +$1.43M | 0.18% | 154 |
|
|
2014
Q1 | $1.04M | Sell |
74,600
-12,800
| -15% | -$179K | 0.12% | 247 |
|
|
2013
Q4 | $1.04M | Buy |
+87,400
| New | +$1.04M | 0.11% | 294 |
|