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.