North Star Asset Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,097
| Closed | -$72K | – | 254 |
|
|
2020
Q1 | $72K | Sell |
10,097
-4,925
| -33% | -$35.1K | 0.01% | 241 |
|
|
2019
Q4 | $140K | Sell |
15,022
-12,262
| -45% | -$114K | 0.01% | 284 |
|
|
2019
Q3 | $252K | Sell |
27,284
-7,955
| -23% | -$73.5K | 0.02% | 247 |
|
|
2019
Q2 | $328K | Sell |
35,239
-25,425
| -42% | -$237K | 0.03% | 228 |
|
|
2019
Q1 | $578K | Sell |
60,664
-29,878
| -33% | -$285K | 0.05% | 189 |
|
|
2018
Q4 | $808K | Sell |
90,542
-3,750
| -4% | -$33.5K | 0.08% | 153 |
|
|
2018
Q3 | $1.01M | Sell |
94,292
-900
| -0.9% | -$9.62K | 0.08% | 155 |
|
|
2018
Q2 | $861K | Sell |
95,192
-1,529
| -2% | -$13.8K | 0.07% | 159 |
|
|
2018
Q1 | $896K | Sell |
96,721
-6,800
| -7% | -$63K | 0.08% | 154 |
|
|
2017
Q4 | $758K | Sell |
103,521
-8,295
| -7% | -$60.7K | 0.07% | 164 |
|
|
2017
Q3 | $973K | Sell |
111,816
-8,450
| -7% | -$73.5K | 0.1% | 148 |
|
|
2017
Q2 | $1.13M | Sell |
120,266
-175
| -0.1% | -$1.65K | 0.12% | 136 |
|
|
2017
Q1 | $1.02M | Sell |
120,441
-3,575
| -3% | -$30.3K | 0.11% | 146 |
|
|
2016
Q4 | $1.33M | Sell |
124,016
-16,930
| -12% | -$181K | 0.15% | 129 |
|
|
2016
Q3 | $1.1M | Sell |
140,946
-10,350
| -7% | -$80.6K | 0.12% | 134 |
|
|
2016
Q2 | $1.03M | Sell |
151,296
-7,875
| -5% | -$53.8K | 0.12% | 137 |
|
|
2016
Q1 | $1.41M | Sell |
159,171
-4,750
| -3% | -$42K | 0.16% | 120 |
|
|
2015
Q4 | $1.06M | Sell |
163,921
-16,666
| -9% | -$108K | 0.13% | 141 |
|
|
2015
Q3 | $1.1M | Sell |
180,587
-49,500
| -22% | -$301K | 0.14% | 137 |
|
|
2015
Q2 | $1.38M | Sell |
230,087
-21,700
| -9% | -$130K | 0.16% | 131 |
|
|
2015
Q1 | $2.34M | Buy |
251,787
+14,945
| +6% | +$139K | 0.27% | 110 |
|
|
2014
Q4 | $2.26M | Sell |
236,842
-15,883
| -6% | -$151K | 0.26% | 116 |
|
|
2014
Q3 | $2.32M | Sell |
252,725
-30,735
| -11% | -$282K | 0.28% | 113 |
|
|
2014
Q2 | $3.13M | Sell |
283,460
-27,407
| -9% | -$303K | 0.36% | 96 |
|
|
2014
Q1 | $4.35M | Sell |
310,867
-29,470
| -9% | -$412K | 0.52% | 70 |
|
|
2013
Q4 | $4.06M | Sell |
340,337
-18,325
| -5% | -$219K | 0.49% | 73 |
|
|
2013
Q3 | $3.67M | Sell |
358,662
-34,721
| -9% | -$355K | 0.48% | 75 |
|
|
2013
Q2 | $5.24M | Buy |
+393,383
| New | +$5.24M | 0.73% | 54 |
|