Seawolf Capital’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Hold |
0
| – | – | – | 43 |
|
2015
Q4 | – | Sell |
-1,337,554
| Closed | -$8.13M | – | 47 |
|
2015
Q3 | $8.13M | Buy |
1,337,554
+670,154
| +100% | +$4.07M | 2.03% | 16 |
|
2015
Q2 | $4.01M | Buy |
+667,400
| New | +$4.01M | 0.85% | 39 |
|
2014
Q1 | – | Sell |
-716,902
| Closed | -$8.56M | – | 42 |
|
2013
Q4 | $8.56M | Buy |
716,902
+255,280
| +55% | +$3.05M | 2.71% | 15 |
|
2013
Q3 | $4.73M | Sell |
461,622
-632,780
| -58% | -$6.48M | 1.35% | 21 |
|
2013
Q2 | $14.6M | Buy |
+1,094,402
| New | +$14.6M | 5.96% | 4 |
|