Hedge Fund - Proxima Capital Management
Mbia Inc (MBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $10.23 |
| 2 | 2018 - Q2 (2018-06-30) | $3,920,000 | 2.32% | 433,588 | $9.02 |
| 3 | 2018 - Q1 (2018-03-31) | $6,158,000 | 3.37% | 665,000 | $8.04 |
| 4 | 2017 - Q4 (2017-12-31) | $5,124,000 | 2.96% | 700,000 | $7.78 |
| 5 | 2017 - Q3 (2017-09-30) | $5,567,000 | 3.11% | 639,900 | $10.03 |
| 6 | 2017 - Q2 (2017-06-30) | $7,591,000 | 4.11% | 805,000 | $8.50 |
| 7 | 2017 - Q1 (2017-03-31) | $5,090,000 | 3.11% | 601,000 | $10.06 |
| 8 | 2016 - Q4 (2016-12-31) | $8,131,000 | 4.07% | 759,900 | $9.23 |
| 9 | 2016 - Q3 (2016-09-30) | $7,013,000 | 3.17% | 900,249 | $7.87 |
| 10 | 2016 - Q2 (2016-06-30) | $8,674,000 | 3.39% | 1,270,000 | $7.43 |
| 11 | 2016 - Q1 (2016-03-31) | $7,919,000 | 3% | 894,837 | $7.28 |
| 12 | 2015 - Q4 (2015-12-31) | $15,325,000 | 5.21% | 2,364,946 | $6.78 |
| 13 | 2015 - Q3 (2015-09-30) | $16,502,000 | 4.11% | 2,714,200 | $6.43 |
| 14 | 2015 - Q2 (2015-06-30) | $20,614,000 | 2.94% | 3,430,000 | $9.03 |
| 15 | 2015 - Q1 (2015-03-31) | $17,298,000 | 2.33% | 1,860,000 | $8.91 |
| 16 | 2014 - Q4 (2014-12-31) | $15,836,000 | 2.05% | 1,660,000 | $9.65 |
| 17 | 2014 - Q3 (2014-09-30) | $15,239,000 | 1.64% | 1,660,000 | $9.83 |
| 18 | 2014 - Q2 (2014-06-30) | $9,253,000 | 1.09% | 838,160 | $12.32 |
| 19 | 2014 - Q1 (2014-03-31) | $11,726,000 | 2.2% | 838,160 | $12.74 |
| 20 | 2013 - Q4 (2013-12-31) | $31,044,000 | 6.97% | 2,600,000 | $11.52 |
| 21 | 2013 - Q3 (2013-09-30) | $15,345,000 | 3.21% | 1,500,000 | $12.59 |
The displayed share prices are average quarterly stock market prices.