Taylor Asset Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.46M | Sell |
678,712
-163,400
| -19% | -$1.56M | 4.21% | 9 |
|
|
2018
Q4 | $7.51M | Sell |
842,112
-4,000
| -0.5% | -$35.7K | 4.98% | 8 |
|
|
2018
Q3 | $9.05M | Sell |
846,112
-30,000
| -3% | -$321K | 4.14% | 9 |
|
|
2018
Q2 | $7.92M | Sell |
876,112
-75,627
| -8% | -$684K | 3.67% | 11 |
|
|
2018
Q1 | $8.11M | Buy |
951,739
+305,600
| +47% | +$2.6M | 3.48% | 11 |
|
|
2017
Q4 | $4.75M | Sell |
646,139
-126,564
| -16% | -$931K | 1.66% | 14 |
|
|
2017
Q3 | $6.72M | Buy |
772,703
+325,000
| +73% | +$2.83M | 2.17% | 13 |
|
|
2017
Q2 | $4.22M | Buy |
447,703
+197,703
| +79% | +$1.86M | 1.4% | 14 |
|
|
2017
Q1 | $2.12M | Buy |
+250,000
| New | +$2.12M | 0.62% | 18 |
|
|
2014
Q4 | – | Sell |
-578,800
| Closed | -$5.31M | – | 41 |
|
|
2014
Q3 | $5.31M | Sell |
578,800
-639,700
| -52% | -$5.87M | 0.64% | 27 |
|
|
2014
Q2 | $13.5M | Sell |
1,218,500
-2,235,200
| -65% | -$24.7M | 1.47% | 27 |
|
|
2014
Q1 | $48.3M | Sell |
3,453,700
-590,900
| -15% | -$8.27M | 5.49% | 6 |
|
|
2013
Q4 | $48.3M | Buy |
4,044,600
+67,100
| +2% | +$801K | 5.92% | 5 |
|
|
2013
Q3 | $40.7M | Buy |
3,977,500
+189,700
| +5% | +$1.94M | 5.28% | 8 |
|
|
2013
Q2 | $50.4M | Buy |
+3,787,800
| New | +$50.4M | 7.05% | 2 |
|