Warburg Pincus’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,372,877
| Closed | -$110M | – | 14 |
|
|
2015
Q2 | $110M | Sell |
18,372,877
-27,250,000
| -60% | -$164M | 0.88% | 12 |
|
|
2015
Q1 | $424M | Hold |
45,622,877
| – | – | 3.18% | 7 |
|
|
2014
Q4 | $435M | Hold |
45,622,877
| – | – | 3% | 7 |
|
|
2014
Q3 | $419M | Hold |
45,622,877
| – | – | 2.27% | 7 |
|
|
2014
Q2 | $504M | Hold |
45,622,877
| – | – | 2.25% | 7 |
|
|
2014
Q1 | $638M | Hold |
45,622,877
| – | – | 2.83% | 6 |
|
|
2013
Q4 | $545M | Hold |
45,622,877
| – | – | 6.61% | 5 |
|
|
2013
Q3 | $467M | Sell |
45,622,877
-536,375
| -1% | -$5.49M | 7.11% | 4 |
|
|
2013
Q2 | $614M | Buy |
+46,159,252
| New | +$614M | 9.57% | 3 |
|