Teachers Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.33M | Buy |
244,241
+8,368
| +4% | +$79.7K | ﹤0.01% | 1895 |
|
2018
Q4 | $2.1M | Buy |
235,873
+7,412
| +3% | +$66.1K | ﹤0.01% | 1821 |
|
2018
Q3 | $2.44M | Buy |
228,461
+54,981
| +32% | +$588K | ﹤0.01% | 1865 |
|
2018
Q2 | $1.57M | Buy |
173,480
+9,453
| +6% | +$85.4K | ﹤0.01% | 2097 |
|
2018
Q1 | $1.52M | Hold |
164,027
| – | – | ﹤0.01% | 2006 |
|
2017
Q4 | $1.2M | Sell |
164,027
-63,202
| -28% | -$463K | ﹤0.01% | 2146 |
|
2017
Q3 | $1.98M | Sell |
227,229
-2,449
| -1% | -$21.3K | ﹤0.01% | 1845 |
|
2017
Q2 | $2.17M | Buy |
229,678
+9,460
| +4% | +$89.2K | ﹤0.01% | 1776 |
|
2017
Q1 | $1.87M | Buy |
220,218
+6,816
| +3% | +$57.7K | ﹤0.01% | 1813 |
|
2016
Q4 | $2.28M | Buy |
213,402
+2,277
| +1% | +$24.4K | ﹤0.01% | 1696 |
|
2016
Q3 | $1.65M | Buy |
211,125
+3,755
| +2% | +$29.3K | ﹤0.01% | 1790 |
|
2016
Q2 | $1.42M | Buy |
207,370
+19,824
| +11% | +$135K | ﹤0.01% | 1853 |
|
2016
Q1 | $1.66M | Sell |
187,546
-21,966
| -10% | -$194K | ﹤0.01% | 1681 |
|
2015
Q4 | $1.36M | Sell |
209,512
-1,051,236
| -83% | -$6.81M | ﹤0.01% | 1828 |
|
2015
Q3 | $7.67M | Sell |
1,260,748
-4,888
| -0.4% | -$29.7K | 0.02% | 964 |
|
2015
Q2 | $7.61M | Buy |
1,265,636
+138,304
| +12% | +$831K | 0.01% | 1009 |
|
2015
Q1 | $10.5M | Sell |
1,127,332
-244,628
| -18% | -$2.28M | 0.02% | 871 |
|
2014
Q4 | $13.1M | Buy |
1,371,960
+418,565
| +44% | +$3.99M | 0.03% | 763 |
|
2014
Q3 | $8.75M | Buy |
953,395
+3,165
| +0.3% | +$29.1K | 0.02% | 924 |
|
2014
Q2 | $10.5M | Buy |
950,230
+861,424
| +970% | +$9.51M | 0.02% | 841 |
|
2014
Q1 | $1.24M | Buy |
88,806
+431
| +0.5% | +$6.03K | ﹤0.01% | 1880 |
|
2013
Q4 | $1.06M | Hold |
88,375
| – | – | ﹤0.01% | 1966 |
|
2013
Q3 | $904K | Buy |
88,375
+3,473
| +4% | +$35.5K | ﹤0.01% | 1986 |
|
2013
Q2 | $1.13M | Buy |
+84,902
| New | +$1.13M | ﹤0.01% | 1785 |
|