SM
SLS Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-912,422
| Closed | -$10.1M | – | 16 |
|
|
2014
Q2 | $10.1M | Sell |
912,422
-170,041
| -16% | -$1.88M | 6.89% | 7 |
|
|
2014
Q1 | $15.1M | Sell |
1,082,463
-5,785
| -0.5% | -$80.9K | 9.55% | 3 |
|
|
2013
Q4 | $13M | Buy |
1,088,248
+612,616
| +129% | +$7.31M | 10.95% | 2 |
|
|
2013
Q3 | $4.87M | Sell |
475,632
-53,229
| -10% | -$545K | 5.46% | 9 |
|
|
2013
Q2 | $7.04M | Buy |
+528,861
| New | +$7.04M | 9.19% | 3 |
|