AHL Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $585K | Buy |
41,420
+28,900
| +231% | +$408K | 0.01% | 1050 |
|
|
2017
Q3 | $157K | Buy |
+12,520
| New | +$157K | ﹤0.01% | 1209 |
|
|
2017
Q2 | – | Sell |
-80,547
| Closed | -$816K | – | 1187 |
|
|
2017
Q1 | $816K | Sell |
80,547
-455,442
| -85% | -$4.61M | 0.02% | 838 |
|
|
2016
Q4 | $5.46M | Buy |
535,989
+108,862
| +25% | +$1.11M | 0.17% | 239 |
|
|
2016
Q3 | $3.42M | Buy |
+427,127
| New | +$3.42M | 0.13% | 245 |
|
|
2016
Q1 | – | Sell |
-35,930
| Closed | -$317K | – | 804 |
|
|
2015
Q4 | $317K | Buy |
35,930
+5,275
| +17% | +$46.5K | 0.02% | 599 |
|
|
2015
Q3 | $284K | Buy |
+30,655
| New | +$284K | 0.05% | 574 |
|
|
2015
Q1 | – | Sell |
-41,866
| Closed | -$390K | – | 827 |
|
|
2014
Q4 | $390K | Buy |
+41,866
| New | +$390K | 0.02% | 669 |
|