TSW
Thompson Siegel & Walmsley’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$13K | – | 770 |
|
|
2020
Q4 | $13K | Hold |
1,900
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $12K | Sell |
1,900
-58,700
| -97% | -$371K | ﹤0.01% | 570 |
|
|
2020
Q2 | $439K | Sell |
60,600
-690,030
| -92% | -$5M | 0.01% | 277 |
|
|
2020
Q1 | $5.36M | Sell |
750,630
-133,419
| -15% | -$953K | 0.13% | 138 |
|
|
2019
Q4 | $8.22M | Sell |
884,049
-84,686
| -9% | -$788K | 0.13% | 139 |
|
|
2019
Q3 | $8.94M | Sell |
968,735
-81,429
| -8% | -$752K | 0.14% | 130 |
|
|
2019
Q2 | $9.78M | Sell |
1,050,164
-47,073
| -4% | -$438K | 0.14% | 130 |
|
|
2019
Q1 | $10.4M | Buy |
1,097,237
+641,382
| +141% | +$6.11M | 0.15% | 129 |
|
|
2018
Q4 | $4.07M | Sell |
455,855
-55,027
| -11% | -$491K | 0.06% | 170 |
|
|
2018
Q3 | $5.46M | Sell |
510,882
-193,554
| -27% | -$2.07M | 0.07% | 171 |
|
|
2018
Q2 | $6.37M | Sell |
704,436
-1,265,292
| -64% | -$11.4M | 0.08% | 160 |
|
|
2018
Q1 | $18.2M | Sell |
1,969,728
-375,537
| -16% | -$3.48M | 0.22% | 115 |
|
|
2017
Q4 | $17.2M | Sell |
2,345,265
-408,818
| -15% | -$2.99M | 0.2% | 118 |
|
|
2017
Q3 | $24M | Sell |
2,754,083
-447,755
| -14% | -$3.9M | 0.29% | 95 |
|
|
2017
Q2 | $30.2M | Buy |
3,201,838
+174,603
| +6% | +$1.65M | 0.36% | 78 |
|
|
2017
Q1 | $25.6M | Buy |
3,027,235
+1,306,869
| +76% | +$11.1M | 0.3% | 97 |
|
|
2016
Q4 | $18.4M | Buy |
+1,720,366
| New | +$18.4M | 0.24% | 123 |
|