Parkwood LLC’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,096
| Closed | -$92K | – | 469 |
|
|
2015
Q3 | $92K | Buy |
15,096
+1,713
| +13% | +$10.4K | 0.02% | 459 |
|
|
2015
Q2 | $80K | Buy |
13,383
+2,634
| +25% | +$15.7K | 0.01% | 512 |
|
|
2015
Q1 | $100K | Sell |
10,749
-5,742
| -35% | -$53.4K | 0.01% | 473 |
|
|
2014
Q4 | $157K | Sell |
16,491
-270,966
| -94% | -$2.58M | 0.02% | 452 |
|
|
2014
Q3 | $2.64M | Sell |
287,457
-96,072
| -25% | -$882K | 0.55% | 45 |
|
|
2014
Q2 | $4.23M | Buy |
383,529
+1,348
| +0.4% | +$14.9K | 0.98% | 41 |
|
|
2014
Q1 | $5.35M | Buy |
382,181
+35,675
| +10% | +$499K | 1.29% | 22 |
|
|
2013
Q4 | $4.14M | Buy |
+346,506
| New | +$4.14M | 1.04% | 33 |
|