OppenheimerFunds’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18M | Sell |
1,894,212
-671,443
| -26% | -$6.39M | 0.02% | 558 |
|
|
2018
Q4 | $22.9M | Sell |
2,565,655
-1,580,693
| -38% | -$14.1M | 0.03% | 466 |
|
|
2018
Q3 | $44.3M | Sell |
4,146,348
-460,723
| -10% | -$4.93M | 0.05% | 365 |
|
|
2018
Q2 | $41.6M | Sell |
4,607,071
-1,404,204
| -23% | -$12.7M | 0.05% | 374 |
|
|
2018
Q1 | $55.7M | Sell |
6,011,275
-286,838
| -5% | -$2.66M | 0.07% | 295 |
|
|
2017
Q4 | $46.1M | Buy |
6,298,113
+1,060,304
| +20% | +$7.76M | 0.06% | 323 |
|
|
2017
Q3 | $45.6M | Buy |
5,237,809
+376,556
| +8% | +$3.28M | 0.06% | 321 |
|
|
2017
Q2 | $45.8M | Buy |
4,861,253
+372,430
| +8% | +$3.51M | 0.06% | 320 |
|
|
2017
Q1 | $38M | Buy |
4,488,823
+2,488,905
| +124% | +$21.1M | 0.05% | 387 |
|
|
2016
Q4 | $21.4M | Sell |
1,999,918
-1,859,387
| -48% | -$19.9M | 0.03% | 558 |
|
|
2016
Q3 | $30.1M | Sell |
3,859,305
-1,365,210
| -26% | -$10.6M | 0.04% | 462 |
|
|
2016
Q2 | $35.7M | Sell |
5,224,515
-1,677,120
| -24% | -$11.5M | 0.05% | 400 |
|
|
2016
Q1 | $61.1M | Sell |
6,901,635
-4,759,840
| -41% | -$42.1M | 0.08% | 264 |
|
|
2015
Q4 | $75.6M | Buy |
11,661,475
+2,212,250
| +23% | +$14.3M | 0.1% | 231 |
|
|
2015
Q3 | $57.5M | Sell |
9,449,225
-960,513
| -9% | -$5.84M | 0.08% | 298 |
|
|
2015
Q2 | $62.6M | Buy |
10,409,738
+4,601,061
| +79% | +$27.7M | 0.07% | 303 |
|
|
2015
Q1 | $54M | Buy |
5,808,677
+3,340,995
| +135% | +$31.1M | 0.06% | 355 |
|
|
2014
Q4 | $23.5M | Sell |
2,467,682
-1,745,185
| -41% | -$16.6M | 0.03% | 553 |
|
|
2014
Q3 | $38.7M | Buy |
4,212,867
+2,407,544
| +133% | +$22.1M | 0.04% | 401 |
|
|
2014
Q2 | $19.9M | Buy |
1,805,323
+1,186,640
| +192% | +$13.1M | 0.02% | 581 |
|
|
2014
Q1 | $8.66M | Buy |
618,683
+261,230
| +73% | +$3.65M | 0.01% | 775 |
|
|
2013
Q4 | $4.27M | Buy |
+357,453
| New | +$4.27M | 0.01% | 842 |
|