A.R.T. Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,908
| Closed | -$666K | – | 1584 |
|
|
2019
Q3 | $666K | Sell |
52,908
-4,300
| -8% | -$54.1K | 0.03% | 736 |
|
|
2019
Q2 | $752K | Buy |
57,208
+19,900
| +53% | +$262K | 0.04% | 579 |
|
|
2019
Q1 | $492K | Sell |
37,308
-30,700
| -45% | -$405K | 0.03% | 744 |
|
|
2018
Q4 | $711K | Sell |
68,008
-41,100
| -38% | -$430K | 0.05% | 567 |
|
|
2018
Q3 | $1.45M | Buy |
+109,108
| New | +$1.45M | 0.07% | 413 |
|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$254K | – | 1647 |
|
|
2018
Q1 | $254K | Buy |
+19,600
| New | +$254K | 0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$156K | – | 1545 |
|
|
2017
Q2 | $156K | Sell |
14,000
-216,000
| -94% | -$2.41M | 0.01% | 1203 |
|
|
2017
Q1 | $2.33M | Buy |
230,000
+60,300
| +36% | +$611K | 0.11% | 269 |
|
|
2016
Q4 | $1.73M | Buy |
+169,700
| New | +$1.73M | 0.1% | 314 |
|
|
2016
Q1 | – | Sell |
-98,299
| Closed | -$867K | – | 1552 |
|
|
2015
Q4 | $867K | Sell |
98,299
-275,386
| -74% | -$2.43M | 0.04% | 636 |
|
|
2015
Q3 | $3.46M | Buy |
373,685
+192,261
| +106% | +$1.78M | 0.13% | 217 |
|
|
2015
Q2 | $2.06M | Buy |
181,424
+128,300
| +242% | +$1.46M | 0.07% | 434 |
|
|
2015
Q1 | $511K | Sell |
53,124
-92,502
| -64% | -$890K | 0.02% | 905 |
|
|
2014
Q4 | $1.36M | Buy |
145,626
+121,737
| +510% | +$1.13M | 0.05% | 526 |
|
|
2014
Q3 | $186K | Sell |
23,889
-496,934
| -95% | -$3.87M | 0.01% | 1121 |
|
|
2014
Q2 | $4.81M | Sell |
520,823
-53,500
| -9% | -$494K | 0.25% | 85 |
|
|
2014
Q1 | $4.89M | Buy |
574,323
+23,545
| +4% | +$201K | 0.26% | 93 |
|
|
2013
Q4 | $4.65M | Sell |
550,778
-790,302
| -59% | -$6.67M | 0.25% | 99 |
|
|
2013
Q3 | $9.76M | Buy |
1,341,080
+358,488
| +36% | +$2.61M | 0.53% | 9 |
|
|
2013
Q2 | $5.96M | Buy |
+982,592
| New | +$5.96M | 0.2% | 148 |
|