Princeton Alpha Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,925
| Closed | -$135K | – | 221 |
|
|
2017
Q1 | $135K | Buy |
+15,925
| New | +$135K | 0.05% | 504 |
|
|
2015
Q4 | – | Sell |
-79,770
| Closed | -$485K | – | 840 |
|
|
2015
Q3 | $485K | Buy |
79,770
+21,993
| +38% | +$134K | 0.1% | 308 |
|
|
2015
Q2 | $347K | Buy |
57,777
+27,661
| +92% | +$166K | 0.07% | 402 |
|
|
2015
Q1 | $280K | Buy |
+30,116
| New | +$280K | 0.06% | 487 |
|
|
2014
Q4 | – | Sell |
-20,173
| Closed | -$185K | – | 778 |
|
|
2014
Q3 | $185K | Buy |
+20,173
| New | +$185K | 0.04% | 577 |
|
|
2014
Q1 | – | Sell |
-20,705
| Closed | -$247K | – | 685 |
|
|
2013
Q4 | $247K | Buy |
+20,705
| New | +$247K | 0.18% | 253 |
|