Hedge Fund - EJF Capital

Mbia Inc (MBI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q3 (2020-09-30) $0 0% 0 $7.39
2 2020 - Q2 (2020-06-30) $13,496,000 2.03% 1,861,504 $7.27
3 2020 - Q1 (2020-03-31) $24,213,000 5.1% 3,391,233 $8.45
4 2019 - Q4 (2019-12-31) $25,981,000 2.6% 2,793,671 $9.51
5 2019 - Q3 (2019-09-30) $15,660,000 2.13% 1,696,682 $9.35
6 2018 - Q2 (2018-06-30) $0 0% 0 $9.02
7 2018 - Q1 (2018-03-31) $93,000 0% 10,000 $8.04
8 2017 - Q4 (2017-12-31) $7,644,000 0.61% 1,044,237 $7.78
9 2017 - Q3 (2017-09-30) $34,065,000 3.54% 3,915,500 $10.03
10 2017 - Q2 (2017-06-30) $44,931,000 3.79% 4,764,701 $8.50
11 2017 - Q1 (2017-03-31) $29,476,000 1.86% 3,480,000 $10.06
12 2016 - Q4 (2016-12-31) $29,211,000 2.18% 2,730,000 $9.23
13 2016 - Q3 (2016-09-30) $11,685,000 0.94% 1,500,000 $7.87
14 2016 - Q2 (2016-06-30) $14,070,000 1.32% 2,060,000 $7.43
15 2015 - Q2 (2015-06-30) $0 0% 0 $9.03
16 2015 - Q1 (2015-03-31) $6,241,000 0.21% 671,062 $8.91

The displayed share prices are average quarterly stock market prices.