Rubric Capital Management (New York)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500,000
| Closed | -$13.8M | – | 53 |
|
|
2019
Q3 | $13.8M | Sell |
1,500,000
-528,001
| -26% | -$4.87M | 1.27% | 25 |
|
|
2019
Q2 | $18.9M | Sell |
2,028,001
-383,399
| -16% | -$3.57M | 1.49% | 22 |
|
|
2019
Q1 | $23M | Hold |
2,411,400
| – | – | 2.14% | 21 |
|
|
2018
Q4 | $21.5M | Buy |
2,411,400
+400,000
| +20% | +$3.57M | 2.66% | 16 |
|
|
2018
Q3 | $21.5M | Buy |
+2,011,400
| New | +$21.5M | 2.27% | 15 |
|