Timber Hill’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,441
| Closed | -$180K | – | 188 |
|
|
2018
Q1 | $180K | Buy |
+19,441
| New | +$180K | 0.03% | 278 |
|
|
2017
Q2 | – | Sell |
-18,228
| Closed | -$154K | – | 668 |
|
|
2017
Q1 | $154K | Buy |
+18,228
| New | +$154K | ﹤0.01% | 592 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2015
Q2 | – | Sell |
-16,022
| Closed | -$149K | – | 879 |
|
|
2015
Q1 | $149K | Sell |
16,022
-3,957
| -20% | -$36.8K | ﹤0.01% | 584 |
|
|
2014
Q4 | $191K | Sell |
19,979
-36,307
| -65% | -$347K | ﹤0.01% | 625 |
|
|
2014
Q3 | $517K | Buy |
56,286
+41,683
| +285% | +$383K | ﹤0.01% | 407 |
|
|
2014
Q2 | $161K | Sell |
14,603
-9,555
| -40% | -$105K | ﹤0.01% | 742 |
|
|
2014
Q1 | $338K | Sell |
24,158
-48,602
| -67% | -$680K | ﹤0.01% | 490 |
|
|
2013
Q4 | $869K | Buy |
+72,760
| New | +$869K | ﹤0.01% | 325 |
|
|
2013
Q3 | – | Sell |
-18,087
| Closed | -$241K | – | 1199 |
|
|
2013
Q2 | $241K | Buy |
+18,087
| New | +$241K | ﹤0.01% | 628 |
|