Wellington Management Group’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-575,701
| Closed | -$5.3M | – | 2064 |
|
|
2022
Q3 | $5.3M | Sell |
575,701
-8,137
| -1% | -$74.9K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $7.21M | Sell |
583,838
-14,368
| -2% | -$177K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $9.21M | Buy |
+598,206
| New | +$9.21M | ﹤0.01% | 1219 |
|
|
2020
Q2 | – | Sell |
-115,689
| Closed | -$826K | – | 1924 |
|
|
2020
Q1 | $826K | Sell |
115,689
-806,458
| -87% | -$5.76M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $8.58M | Sell |
922,147
-8,690
| -0.9% | -$80.8K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $8.59M | Sell |
930,837
-2,846
| -0.3% | -$26.3K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $8.69M | Buy |
933,683
+41,396
| +5% | +$385K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $8.5M | Sell |
892,287
-288,774
| -24% | -$2.75M | ﹤0.01% | 1249 |
|
|
2018
Q4 | $10.5M | Buy |
1,181,061
+99,526
| +9% | +$888K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $11.6M | Sell |
1,081,535
-17,640
| -2% | -$189K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $9.94M | Sell |
1,099,175
-501,246
| -31% | -$4.53M | ﹤0.01% | 1283 |
|
|
2018
Q1 | $14.8M | Sell |
1,600,421
-536,211
| -25% | -$4.97M | ﹤0.01% | 1165 |
|
|
2017
Q4 | $15.6M | Buy |
2,136,632
+245,764
| +13% | +$1.8M | ﹤0.01% | 1138 |
|
|
2017
Q3 | $16.5M | Sell |
1,890,868
-5,961,744
| -76% | -$51.9M | ﹤0.01% | 1129 |
|
|
2017
Q2 | $74.1M | Buy |
7,852,612
+1,729,737
| +28% | +$16.3M | 0.02% | 609 |
|
|
2017
Q1 | $51.9M | Buy |
6,122,875
+2,687,616
| +78% | +$22.8M | 0.01% | 712 |
|
|
2016
Q4 | $36.8M | Buy |
3,435,259
+2,412,406
| +236% | +$25.8M | 0.01% | 796 |
|
|
2016
Q3 | $7.97M | Sell |
1,022,853
-34,501
| -3% | -$269K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $7.22M | Buy |
1,057,354
+214,243
| +25% | +$1.46M | ﹤0.01% | 1235 |
|
|
2016
Q1 | $7.46M | Sell |
843,111
-351,164
| -29% | -$3.11M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $7.74M | Buy |
+1,194,275
| New | +$7.74M | ﹤0.01% | 1243 |
|
|
2015
Q3 | – | Sell |
-53,575
| Closed | -$322K | – | 2205 |
|
|
2015
Q2 | $322K | Sell |
53,575
-6,231
| -10% | -$37.5K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $556K | Buy |
59,806
+2,929
| +5% | +$27.2K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $543K | Buy |
56,877
+565
| +1% | +$5.39K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $517K | Buy |
56,312
+18,415
| +49% | +$169K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $419K | Buy |
+37,897
| New | +$419K | ﹤0.01% | 2015 |
|