Southport Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 358 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-4,770
| Closed | -$33K | – | 335 |
|
|
2016
Q2 | $33K | Sell |
4,770
-5,700
| -54% | -$39.4K | 0.02% | 324 |
|
|
2016
Q1 | $93K | Hold |
10,470
| – | – | 0.06% | 144 |
|
|
2015
Q4 | $68K | Hold |
10,470
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $64K | Hold |
10,470
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $63K | Hold |
10,470
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $97K | Hold |
10,470
| – | – | 0.06% | 163 |
|
|
2014
Q4 | $100K | Hold |
10,470
| – | – | 0.06% | 159 |
|
|
2014
Q3 | $96K | Sell |
10,470
-35
| -0.3% | -$321 | 0.06% | 146 |
|
|
2014
Q2 | $116K | Hold |
10,505
| – | – | 0.08% | 150 |
|
|
2014
Q1 | $147K | Hold |
10,505
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $125K | Sell |
10,505
-500
| -5% | -$5.95K | 0.09% | 145 |
|
|
2013
Q3 | $113K | Hold |
11,005
| – | – | 0.09% | 137 |
|
|
2013
Q2 | $146K | Buy |
+11,005
| New | +$146K | 0.12% | 137 |
|