Stone Ridge Asset Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$156K | – | 32 |
|
|
2016
Q1 | $156K | Hold |
17,600
| – | – | 0.95% | 50 |
|
|
2015
Q4 | $114K | Hold |
17,600
| – | – | 0.39% | 93 |
|
|
2015
Q3 | $107K | Hold |
17,600
| – | – | 0.42% | 91 |
|
|
2015
Q2 | $106K | Hold |
17,600
| – | – | 0.25% | 126 |
|
|
2015
Q1 | $164K | Hold |
17,600
| – | – | 0.41% | 140 |
|
|
2014
Q4 | $168K | Buy |
+17,600
| New | +$168K | 0.35% | 179 |
|