Stevens Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-93,917
| Closed | -$1.04M | – | 1151 |
|
|
2014
Q2 | $1.04M | Buy |
93,917
+65,346
| +229% | +$722K | 0.03% | 499 |
|
|
2014
Q1 | $400K | Sell |
28,571
-17,170
| -38% | -$240K | 0.01% | 724 |
|
|
2013
Q4 | $546K | Sell |
45,741
-68,937
| -60% | -$823K | 0.02% | 625 |
|
|
2013
Q3 | $1.17M | Buy |
+114,678
| New | +$1.17M | 0.03% | 451 |
|