QIM
Quantitative Investment Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,715
| Closed | -$357K | – | 712 |
|
|
2019
Q3 | $357K | Buy |
+38,715
| New | +$357K | 0.02% | 506 |
|
|
2017
Q2 | – | Sell |
-146,800
| Closed | -$1.24M | – | 804 |
|
|
2017
Q1 | $1.24M | Sell |
146,800
-32,300
| -18% | -$273K | 0.02% | 534 |
|
|
2016
Q4 | $1.92M | Buy |
179,100
+160,200
| +848% | +$1.71M | 0.05% | 499 |
|
|
2016
Q3 | $147K | Sell |
18,900
-6,400
| -25% | -$49.8K | ﹤0.01% | 635 |
|
|
2016
Q2 | $172K | Sell |
25,300
-132,300
| -84% | -$899K | 0.01% | 683 |
|
|
2016
Q1 | $1.39M | Buy |
+157,600
| New | +$1.39M | 0.07% | 334 |
|
|
2015
Q4 | – | Sell |
-58,600
| Closed | -$356K | – | 787 |
|
|
2015
Q3 | $356K | Buy |
+58,600
| New | +$356K | 0.03% | 512 |
|
|
2014
Q2 | – | Sell |
-84,600
| Closed | -$1.18M | – | 574 |
|
|
2014
Q1 | $1.18M | Buy |
+84,600
| New | +$1.18M | 0.06% | 221 |
|
|
2013
Q3 | – | Sell |
-16,900
| Closed | -$224K | – | 609 |
|
|
2013
Q2 | $224K | Buy |
+16,900
| New | +$224K | 0.04% | 378 |
|