Woodstock Corp’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 |
-10,500
| Closed | -$63K | – | 159 |
|
2015
Q2 | $63K | Hold |
10,500
| – | – | 0.01% | 162 |
|
2015
Q1 | $98K | Hold |
10,500
| – | – | 0.02% | 167 |
|
2014
Q4 | $100K | Sell |
10,500
-750
| -7% | -$7.14K | 0.02% | 167 |
|
2014
Q3 | $103K | Hold |
11,250
| – | – | 0.02% | 163 |
|
2014
Q2 | $124K | Hold |
11,250
| – | – | 0.02% | 166 |
|
2014
Q1 | $157K | Sell |
11,250
-225
| -2% | -$3.14K | 0.03% | 168 |
|
2013
Q4 | $137K | Sell |
11,475
-650
| -5% | -$7.76K | 0.02% | 163 |
|
2013
Q3 | $124K | Hold |
12,125
| – | – | 0.02% | 164 |
|
2013
Q2 | $161K | Buy |
+12,125
| New | +$161K | 0.03% | 160 |
|