Ascend Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-827,021
| Closed | -$7.71M | – | 197 |
|
|
2014
Q4 | $7.71M | Buy |
+827,021
| New | +$7.71M | 0.3% | 102 |
|
|
2014
Q3 | – | Sell |
-1,515,500
| Closed | -$14M | – | 201 |
|
|
2014
Q2 | $14M | Sell |
1,515,500
-279,210
| -16% | -$2.58M | 0.47% | 72 |
|
|
2014
Q1 | $15.3M | Buy |
1,794,710
+532,463
| +42% | +$4.54M | 0.4% | 77 |
|
|
2013
Q4 | $10.7M | Buy |
+1,262,247
| New | +$10.7M | 0.32% | 92 |
|