Sculptor Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$334K | – | 190 |
|
|
2018
Q2 | $334K | Buy |
+37,000
| New | +$334K | ﹤0.01% | 151 |
|
|
2015
Q1 | – | Sell |
-85,423
| Closed | -$815K | – | 359 |
|
|
2014
Q4 | $815K | Buy |
85,423
+18,115
| +27% | +$173K | ﹤0.01% | 280 |
|
|
2014
Q3 | $618K | Buy |
67,308
+50,298
| +296% | +$462K | ﹤0.01% | 266 |
|
|
2014
Q2 | $188K | Hold |
17,010
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $238K | Buy |
+17,010
| New | +$238K | ﹤0.01% | 279 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 294 |
|