BAAM
Baker Avenue Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-508
| Closed | -$8.48K | – | 1053 |
|
|
2023
Q3 | $8.48K | Buy |
508
+106
| +26% | +$1.77K | ﹤0.01% | 797 |
|
|
2023
Q2 | $6.35K | Hold |
402
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $5.4K | Hold |
402
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $5.23K | Buy |
+402
| New | +$5.23K | ﹤0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-19,578
| Closed | -$198K | – | 213 |
|
|
2017
Q1 | $198K | Buy |
19,578
+6,593
| +51% | +$66.7K | 0.03% | 198 |
|
|
2016
Q4 | $132K | Buy |
+12,985
| New | +$132K | 0.02% | 198 |
|
|
2014
Q4 | – | Sell |
-580,045
| Closed | -$4.53M | – | 281 |
|
|
2014
Q3 | $4.53M | Buy |
580,045
+182,046
| +46% | +$1.42M | 0.63% | 31 |
|
|
2014
Q2 | $3.68M | Buy |
397,999
+15,389
| +4% | +$142K | 0.53% | 48 |
|
|
2014
Q1 | $3.26M | Buy |
382,610
+20,800
| +6% | +$177K | 0.55% | 55 |
|
|
2013
Q4 | $3.05M | Buy |
361,810
+328,410
| +983% | +$2.77M | 0.59% | 48 |
|
|
2013
Q3 | $243K | Buy |
+33,400
| New | +$243K | 0.05% | 184 |
|