Oxford 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
Q1 | – | Sell |
-33,080
| Closed | -$308K | – | 825 |
|
|
2019
Q4 | $308K | Buy |
+33,080
| New | +$308K | 0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-43,696
| Closed | -$468K | – | 1436 |
|
|
2016
Q4 | $468K | Buy |
43,696
+13,353
| +44% | +$143K | 0.02% | 592 |
|
|
2016
Q3 | $236K | Sell |
30,343
-271,499
| -90% | -$2.11M | 0.01% | 693 |
|
|
2016
Q2 | $2.06M | Buy |
301,842
+121,636
| +67% | +$831K | 0.07% | 363 |
|
|
2016
Q1 | $1.6M | Buy |
+180,206
| New | +$1.6M | 0.05% | 409 |
|
|
2015
Q2 | – | Sell |
-444,301
| Closed | -$4.13M | – | 702 |
|
|
2015
Q1 | $4.13M | Sell |
444,301
-520,847
| -54% | -$4.84M | 0.11% | 221 |
|
|
2014
Q4 | $9.22M | Buy |
965,148
+166,655
| +21% | +$1.59M | 0.2% | 95 |
|
|
2014
Q3 | $7.33M | Sell |
798,493
-59,943
| -7% | -$550K | 0.17% | 121 |
|
|
2014
Q2 | $9.49M | Sell |
858,436
-174,717
| -17% | -$1.93M | 0.31% | 73 |
|
|
2014
Q1 | $14.5M | Sell |
1,033,153
-317,720
| -24% | -$4.44M | 0.42% | 54 |
|
|
2013
Q4 | $16.1M | Buy |
1,350,873
+1,251,452
| +1,259% | +$14.9M | 0.41% | 39 |
|
|
2013
Q3 | $1.02M | Sell |
99,421
-24,020
| -19% | -$246K | 0.02% | 576 |
|
|
2013
Q2 | $1.64M | Buy |
+123,441
| New | +$1.64M | 0.04% | 493 |
|