Footprints Discover Value Fund MBI Holdings History
Number of Shares
16,600.00
Current Holdings Value*
$210,990.00
% of Portfolio
23.59%
Total Estimate Gain
$-24,616.00
% of Total Estimate Gain
-9.07%
Footprints Discover Value Fund's MBIA Inc Holding Summary
As of 2022-11-30, MSS Series Trust held 16,600.00 shares of MBIA Inc(MBI), totaling $210,990.00. This investment constitutes 23.59% of their stock portfolio, and MSS Series Trust now holds 0.03% of the outstanding MBIA Inc(MBI) stock.
The initial trade took place in 2020Q2. And since then Footprints Discover Value Fund has made 2 purchases of MBI, at an average price of $8.08, for a total of 33,600.00 shares. In addition, there have been 1 sales at an average price of $9.74 for 17,000.00 shares. Based on historical transaction data and MBI's current price of $4.89, Footprints Discover Value Fund's estimated gain on his MBI holdings is $-24,616.00, reflecting a -9.07% gain to date.
Footprints Discover Value Fund MBI ($4.89) Holding Chart
Footprints Discover Value Fund MBI ($4.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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