Norges Bank’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-189,801
| Closed | -$1.37M | – | 1983 |
|
|
2023
Q3 | $1.37M | Buy |
189,801
+104,700
| +123% | +$755K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $735K | Sell |
85,101
-350,300
| -80% | -$3.03M | ﹤0.01% | 1951 |
|
|
2023
Q1 | $4.03M | Buy |
+435,401
| New | +$4.03M | ﹤0.01% | 1816 |
|
|
2021
Q3 | – | Sell |
-56,965
| Closed | -$627K | – | 2318 |
|
|
2021
Q2 | $627K | Hold |
56,965
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q1 | $548K | Sell |
56,965
-194,601
| -77% | -$1.87M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.66M | Sell |
251,566
-123,153
| -33% | -$810K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $2.27M | Buy |
374,719
+200,393
| +115% | +$1.21M | ﹤0.01% | 1956 |
|
|
2020
Q2 | $1.26M | Buy |
174,326
+29,444
| +20% | +$213K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $1.03M | Hold |
144,882
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $1.35M | Sell |
144,882
-31,847
| -18% | -$296K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $1.63M | Buy |
176,729
+115,000
| +186% | +$1.06M | ﹤0.01% | 2006 |
|
|
2019
Q2 | $574K | Hold |
61,729
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q1 | $588K | Hold |
61,729
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q4 | $551K | Hold |
61,729
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q3 | $660K | Buy |
61,729
+13,000
| +27% | +$139K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $440K | Hold |
48,729
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q1 | $452K | Buy |
+48,729
| New | +$452K | ﹤0.01% | 2096 |
|
|
2017
Q2 | – | Sell |
-703,650
| Closed | -$5.96M | – | 2146 |
|
|
2017
Q1 | $5.96M | Buy |
703,650
+140,747
| +25% | +$1.19M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $6.02M | Sell |
562,903
-39,476
| -7% | -$422K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $4.48M | Sell |
602,379
-175,575
| -23% | -$1.31M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $5.31M | Sell |
777,954
-218,584
| -22% | -$1.49M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $8.82M | Buy |
996,538
+195,789
| +24% | +$1.73M | ﹤0.01% | 1633 |
|
|
2015
Q4 | $5.19M | Hold |
800,749
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q3 | $4.87M | Hold |
800,749
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $4.81M | Sell |
800,749
-693,898
| -46% | -$4.17M | ﹤0.01% | 1904 |
|
|
2015
Q1 | $13.9M | Sell |
1,494,647
-78,822
| -5% | -$733K | 0.01% | 1450 |
|
|
2014
Q4 | $15M | Buy |
1,573,469
+220,179
| +16% | +$2.1M | 0.01% | 1403 |
|
|
2014
Q3 | $12.4M | Sell |
1,353,290
-1,566,894
| -54% | -$14.4M | 0.01% | 1457 |
|
|
2014
Q2 | $32.2M | Buy |
2,920,184
+1,437,092
| +97% | +$15.9M | 0.01% | 1299 |
|
|
2014
Q1 | $20.7M | Hold |
1,483,092
| – | – | 0.01% | 1109 |
|
|
2013
Q4 | $17.7M | Hold |
1,483,092
| – | – | 0.01% | 1185 |
|
|
2013
Q3 | $15.2M | Hold |
1,483,092
| – | – | 0.01% | 1279 |
|
|
2013
Q2 | $19.7M | Buy |
+1,483,092
| New | +$19.7M | 0.01% | 1024 |
|