Archer Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-426,800
| Closed | -$5.68M | – | 13 |
|
|
2018
Q3 | $5.68M | Sell |
426,800
-215,000
| -33% | -$2.86M | 4.2% | 11 |
|
|
2018
Q2 | $6.88M | Buy |
+641,800
| New | +$6.88M | 3.84% | 12 |
|
|
2016
Q4 | – | Sell |
-2,513,509
| Closed | -$20.1M | – | 30 |
|
|
2016
Q3 | $20.1M | Sell |
2,513,509
-1,354,600
| -35% | -$10.8M | 5.04% | 8 |
|
|
2016
Q2 | $23M | Buy |
3,868,109
+1,033,800
| +36% | +$6.15M | 4.49% | 7 |
|
|
2016
Q1 | $21.7M | Sell |
2,834,309
-1,114,778
| -28% | -$8.55M | 4.4% | 11 |
|
|
2015
Q4 | $34.9M | Buy |
3,949,087
+609,233
| +18% | +$5.38M | 6.86% | 8 |
|
|
2015
Q3 | $30.9M | Buy |
3,339,854
+611,441
| +22% | +$5.66M | 4.37% | 11 |
|
|
2015
Q2 | $31M | Sell |
2,728,413
-690,000
| -20% | -$7.85M | 3.93% | 10 |
|
|
2015
Q1 | $32.9M | Sell |
3,418,413
-564,513
| -14% | -$5.44M | 3.23% | 10 |
|
|
2014
Q4 | $37.1M | Buy |
3,982,926
+260,228
| +7% | +$2.43M | 4.38% | 7 |
|
|
2014
Q3 | $29.1M | Buy |
+3,722,698
| New | +$29.1M | 3.2% | 14 |
|