Nordea Investment Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-681,183
| Closed | -$6.49M | – | 1152 |
|
2019
Q1 | $6.49M | Sell |
681,183
-221,250
| -25% | -$2.11M | 0.01% | 478 |
|
2018
Q4 | $8.05M | Sell |
902,433
-784,010
| -46% | -$6.99M | 0.02% | 405 |
|
2018
Q3 | $18M | Sell |
1,686,443
-152,870
| -8% | -$1.63M | 0.04% | 306 |
|
2018
Q2 | $16.6M | Sell |
1,839,313
-1,231,540
| -40% | -$11.1M | 0.04% | 263 |
|
2018
Q1 | $28.4M | Sell |
3,070,853
-467,390
| -13% | -$4.33M | 0.07% | 183 |
|
2017
Q4 | $25.9M | Buy |
3,538,243
+910,122
| +35% | +$6.66M | 0.06% | 185 |
|
2017
Q3 | $22.9M | Hold |
2,628,121
| – | – | 0.05% | 198 |
|
2017
Q2 | $24.8M | Buy |
2,628,121
+330,220
| +14% | +$3.11M | 0.06% | 176 |
|
2017
Q1 | $19.5M | Buy |
2,297,901
+1,122,471
| +95% | +$9.51M | 0.05% | 201 |
|
2016
Q4 | $12.6M | Buy |
1,175,430
+207,960
| +21% | +$2.23M | 0.03% | 254 |
|
2016
Q3 | $7.54M | Buy |
967,470
+24,520
| +3% | +$191K | 0.02% | 287 |
|
2016
Q2 | $6.44M | Buy |
942,950
+488,560
| +108% | +$3.34M | 0.02% | 268 |
|
2016
Q1 | $4.02M | Sell |
454,390
-337,240
| -43% | -$2.98M | 0.01% | 297 |
|
2015
Q4 | $5.13M | Buy |
+791,630
| New | +$5.13M | 0.02% | 270 |
|