Ontario Teachers' Pension Plan Board’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Hold |
0
| – | – | – | 525 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 560 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 557 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 607 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 599 |
|
2017
Q3 | – | Sell |
-66,661
| Closed | -$629K | – | 545 |
|
2017
Q2 | $629K | Buy |
+66,661
| New | +$629K | 0.01% | 480 |
|
2016
Q4 | – | Sell |
-69,465
| Closed | -$541K | – | 585 |
|
2016
Q3 | $541K | Buy |
69,465
+3,559
| +5% | +$27.7K | 0.01% | 521 |
|
2016
Q2 | $450K | Buy |
+65,906
| New | +$450K | 0.01% | 537 |
|
2015
Q4 | – | Sell |
-60,267
| Closed | -$366K | – | 590 |
|
2015
Q3 | $366K | Buy |
+60,267
| New | +$366K | ﹤0.01% | 541 |
|
2015
Q1 | – | Sell |
-42,523
| Closed | -$406K | – | 711 |
|
2014
Q4 | $406K | Buy |
+42,523
| New | +$406K | ﹤0.01% | 614 |
|
2014
Q3 | – | Sell |
-33,351
| Closed | -$368K | – | 711 |
|
2014
Q2 | $368K | Buy |
+33,351
| New | +$368K | ﹤0.01% | 609 |
|