Soros Fund Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,337,713
| Closed | -$8.67M | – | 264 |
|
|
2015
Q4 | $8.67M | Sell |
1,337,713
-1,633,023
| -55% | -$10.6M | 0.14% | 94 |
|
|
2015
Q3 | $18.1M | Buy |
2,970,736
+1,227,023
| +70% | +$7.46M | 0.27% | 78 |
|
|
2015
Q2 | $10.5M | Sell |
1,743,713
-194,002
| -10% | -$1.17M | 0.1% | 126 |
|
|
2015
Q1 | $18M | Buy |
1,937,715
+250,000
| +15% | +$2.33M | 0.18% | 105 |
|
|
2014
Q4 | $16.1M | Sell |
1,687,715
-500,000
| -23% | -$4.77M | 0.18% | 96 |
|
|
2014
Q3 | $20.1M | Sell |
2,187,715
-274,247
| -11% | -$2.52M | 0.15% | 106 |
|
|
2014
Q2 | $27.2M | Buy |
2,461,962
+81,766
| +3% | +$903K | 0.2% | 89 |
|
|
2014
Q1 | $33.3M | Buy |
+2,380,196
| New | +$33.3M | 0.33% | 70 |
|