Royce & Associates’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 |
-573,771
| Closed | -$5.34M | – | 1177 |
|
|
2019
Q4 | $5.34M | Sell |
573,771
-63,522
| -10% | -$591K | 0.05% | 477 |
|
|
2019
Q3 | $5.88M | Sell |
637,293
-1,920,187
| -75% | -$17.7M | 0.05% | 448 |
|
|
2019
Q2 | $23.8M | Sell |
2,557,480
-255,125
| -9% | -$2.38M | 0.22% | 114 |
|
|
2019
Q1 | $26.8M | Sell |
2,812,605
-435,000
| -13% | -$4.14M | 0.23% | 101 |
|
|
2018
Q4 | $29M | Sell |
3,247,605
-453,158
| -12% | -$4.04M | 0.26% | 88 |
|
|
2018
Q3 | $39.6M | Sell |
3,700,763
-198,705
| -5% | -$2.12M | 0.27% | 83 |
|
|
2018
Q2 | $35.3M | Sell |
3,899,468
-271,000
| -6% | -$2.45M | 0.24% | 102 |
|
|
2018
Q1 | $38.6M | Sell |
4,170,468
-102,600
| -2% | -$950K | 0.27% | 86 |
|
|
2017
Q4 | $31.3M | Buy |
4,273,068
+396,351
| +10% | +$2.9M | 0.21% | 118 |
|
|
2017
Q3 | $33.7M | Buy |
3,876,717
+8,100
| +0.2% | +$70.5K | 0.22% | 118 |
|
|
2017
Q2 | $36.5M | Sell |
3,868,617
-137,436
| -3% | -$1.3M | 0.24% | 104 |
|
|
2017
Q1 | $33.9M | Buy |
4,006,053
+160,000
| +4% | +$1.36M | 0.22% | 118 |
|
|
2016
Q4 | $41.2M | Buy |
3,846,053
+177,500
| +5% | +$1.9M | 0.26% | 104 |
|
|
2016
Q3 | $28.6M | Buy |
3,668,553
+104,500
| +3% | +$814K | 0.19% | 147 |
|
|
2016
Q2 | $24.3M | Sell |
3,564,053
-475,800
| -12% | -$3.25M | 0.16% | 173 |
|
|
2016
Q1 | $35.8M | Sell |
4,039,853
-217,100
| -5% | -$1.92M | 0.23% | 124 |
|
|
2015
Q4 | $27.6M | Sell |
4,256,953
-175,900
| -4% | -$1.14M | 0.16% | 168 |
|
|
2015
Q3 | $27M | Sell |
4,432,853
-514,700
| -10% | -$3.13M | 0.14% | 182 |
|
|
2015
Q2 | $29.7M | Sell |
4,947,553
-141,600
| -3% | -$851K | 0.13% | 204 |
|
|
2015
Q1 | $47.3M | Buy |
5,089,153
+310,300
| +6% | +$2.89M | 0.18% | 144 |
|
|
2014
Q4 | $45.6M | Buy |
4,778,853
+678,276
| +17% | +$6.47M | 0.16% | 170 |
|
|
2014
Q3 | $37.6M | Buy |
4,100,577
+257,000
| +7% | +$2.36M | 0.13% | 196 |
|
|
2014
Q2 | $42.4M | Buy |
3,843,577
+214,500
| +6% | +$2.37M | 0.13% | 197 |
|
|
2014
Q1 | $50.8M | Buy |
3,629,077
+1,878,900
| +107% | +$26.3M | 0.15% | 170 |
|
|
2013
Q4 | $20.9M | Buy |
+1,750,177
| New | +$20.9M | 0.06% | 385 |
|