Hedge Fund - Elm Ridge 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) | $450,000 | 1.31% | 62,072 | $7.27 |
| 3 | 2020 - Q1 (2020-03-31) | $2,075,000 | 7.34% | 290,680 | $8.45 |
| 4 | 2019 - Q4 (2019-12-31) | $6,237,000 | 5.6% | 670,683 | $9.51 |
| 5 | 2019 - Q3 (2019-09-30) | $5,582,000 | 5.21% | 604,811 | $9.35 |
| 6 | 2019 - Q2 (2019-06-30) | $5,769,000 | 4.64% | 619,657 | $9.33 |
| 7 | 2019 - Q1 (2019-03-31) | $5,557,000 | 4.13% | 583,702 | $9.82 |
| 8 | 2018 - Q4 (2018-12-31) | $9,593,000 | 5.67% | 1,075,538 | $9.52 |
| 9 | 2018 - Q3 (2018-09-30) | $11,571,000 | 4.63% | 1,082,425 | $10.23 |
| 10 | 2018 - Q2 (2018-06-30) | $11,498,000 | 4.79% | 1,271,925 | $9.02 |
| 11 | 2018 - Q1 (2018-03-31) | $16,452,000 | 7.88% | 1,776,616 | $8.04 |
| 12 | 2017 - Q4 (2017-12-31) | $12,050,000 | 5.39% | 1,646,286 | $7.78 |
| 13 | 2017 - Q3 (2017-09-30) | $24,596,000 | 10.35% | 2,827,186 | $10.03 |
| 14 | 2017 - Q2 (2017-06-30) | $32,052,000 | 10.54% | 3,398,935 | $8.50 |
| 15 | 2017 - Q1 (2017-03-31) | $27,246,000 | 6.72% | 3,216,738 | $10.06 |
| 16 | 2016 - Q4 (2016-12-31) | $35,545,000 | 7.62% | 3,321,971 | $9.23 |
| 17 | 2016 - Q3 (2016-09-30) | $25,878,000 | 6.1% | 3,321,971 | $7.87 |
| 18 | 2016 - Q2 (2016-06-30) | $23,869,000 | 5.74% | 3,494,726 | $7.43 |
| 19 | 2016 - Q1 (2016-03-31) | $40,987,000 | 7.2% | 4,631,282 | $7.28 |
| 20 | 2015 - Q4 (2015-12-31) | $38,184,000 | 7.36% | 5,892,521 | $6.78 |
| 21 | 2015 - Q3 (2015-09-30) | $31,577,000 | 4.59% | 5,193,539 | $6.43 |
| 22 | 2015 - Q2 (2015-06-30) | $30,650,000 | 3.82% | 5,099,789 | $9.03 |
| 23 | 2015 - Q1 (2015-03-31) | $39,624,000 | 4.12% | 4,260,631 | $8.91 |
| 24 | 2014 - Q4 (2014-12-31) | $51,036,000 | 4.87% | 5,349,669 | $9.65 |
| 25 | 2014 - Q3 (2014-09-30) | $49,403,000 | 4.88% | 5,381,504 | $9.83 |
| 26 | 2014 - Q2 (2014-06-30) | $47,428,000 | 4.48% | 4,296,052 | $12.32 |
| 27 | 2014 - Q1 (2014-03-31) | $51,126,000 | 5.16% | 3,654,476 | $12.74 |
| 28 | 2013 - Q4 (2013-12-31) | $39,988,000 | 4.89% | 3,349,047 | $11.52 |
| 29 | 2013 - Q3 (2013-09-30) | $39,030,000 | 4.24% | 3,815,274 | $12.59 |
| 30 | 2013 - Q2 (2013-06-30) | $45,355,000 | 5.34% | 3,407,581 | $12.56 |
| 31 | 2013 - Q1 (2013-03-31) | $40,484,000 | 4.53% | 3,941,977 | $10.02 |
| 32 | 2012 - Q4 (2012-12-31) | $30,799,000 | 3.47% | 3,923,432 | $9.03 |
| 33 | 2012 - Q3 (2012-09-30) | $57,815,000 | 3.83% | 5,707,279 | $10.51 |
| 34 | 2012 - Q1 (2012-03-31) | $77,538,000 | 3.53% | 7,912,049 | $11.31 |
| 35 | 2011 - Q4 (2011-12-31) | $87,458,000 | 4.41% | 7,545,959 | $9.17 |
| 36 | 2011 - Q3 (2011-09-30) | $70,817,000 | 3.38% | 9,741,051 | $8.04 |
| 37 | 2011 - Q2 (2011-06-30) | $74,554,000 | 2.39% | 8,579,251 | $9.16 |
| 38 | 2011 - Q1 (2011-03-31) | $73,209,000 | 2.74% | 7,291,701 | $11.29 |
| 39 | 2010 - Q4 (2010-12-31) | $70,142,000 | 2.54% | 5,850,035 | $10.82 |
The displayed share prices are average quarterly stock market prices.