Schroder Investment Management Group’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 |
-399,479
| Closed | -$3.37M | – | 1320 |
|
|
2017
Q1 | $3.37M | Buy |
399,479
+87,579
| +28% | +$738K | 0.01% | 772 |
|
|
2016
Q4 | $3.34M | Buy |
+311,900
| New | +$3.34M | 0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$55K | – | 1170 |
|
|
2016
Q2 | $55K | Sell |
8,000
-443,428
| -98% | -$3.05M | ﹤0.01% | 1089 |
|
|
2016
Q1 | $3.97M | Sell |
451,428
-191,200
| -30% | -$1.68M | 0.01% | 727 |
|
|
2015
Q4 | $4.16M | Sell |
642,628
-257,300
| -29% | -$1.67M | 0.01% | 783 |
|
|
2015
Q3 | $5.47M | Sell |
899,928
-49,148
| -5% | -$299K | 0.01% | 724 |
|
|
2015
Q2 | $6.05M | Sell |
949,076
-25,200
| -3% | -$161K | 0.01% | 708 |
|
|
2015
Q1 | $8.38M | Sell |
974,276
-32,700
| -3% | -$281K | 0.02% | 681 |
|
|
2014
Q4 | $9.61M | Buy |
1,006,976
+40,000
| +4% | +$382K | 0.02% | 664 |
|
|
2014
Q3 | $8.88M | Buy |
966,976
+163,900
| +20% | +$1.5M | 0.01% | 690 |
|
|
2014
Q2 | $8.87M | Buy |
803,076
+132,500
| +20% | +$1.46M | 0.01% | 653 |
|
|
2014
Q1 | $9.38M | Sell |
670,576
-71,324
| -10% | -$998K | 0.01% | 640 |
|
|
2013
Q4 | $8.86M | Buy |
741,900
+42,300
| +6% | +$505K | 0.01% | 667 |
|
|
2013
Q3 | $7.16M | Hold |
699,600
| – | – | 0.02% | 702 |
|
|
2013
Q2 | $9.31M | Buy |
+699,600
| New | +$9.31M | 0.02% | 603 |
|