AYM 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 |
-15,000
| Closed | -$140K | – | 27 |
|
|
2014
Q4 | $140K | Buy |
15,000
+900
| +6% | +$8.4K | 0.1% | 28 |
|
|
2014
Q3 | $110K | Sell |
14,100
-265,400
| -95% | -$2.07M | 0.08% | 26 |
|
|
2014
Q2 | $2.58M | Sell |
279,500
-121,300
| -30% | -$1.12M | 1.34% | 15 |
|
|
2014
Q1 | $3.42M | Buy |
+400,800
| New | +$3.42M | 2.09% | 12 |
|