Pomelo Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q1 | – | Sell |
-625,000
| Closed | -$4.05M | – | 76 |
|
|
2015
Q4 | $4.05M | Buy |
625,000
+125,000
| +25% | +$810K | 1.45% | 16 |
|
|
2015
Q3 | $3.04M | Buy |
500,000
+300,000
| +150% | +$1.82M | 1.26% | 20 |
|
|
2015
Q2 | $1.2M | Buy |
200,000
+100,000
| +100% | +$601K | 0.77% | 20 |
|
|
2015
Q1 | $930K | Hold |
100,000
| – | – | 0.5% | 22 |
|
|
2014
Q4 | $954K | Buy |
+100,000
| New | +$954K | 0.54% | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2013
Q4 | – | Sell |
-47,600
| Closed | -$487K | – | 54 |
|
|
2013
Q3 | $487K | Sell |
47,600
-77,400
| -62% | -$792K | 0.18% | 31 |
|
|
2013
Q2 | $1.66M | Buy |
+125,000
| New | +$1.66M | 0.64% | 22 |
|