BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,464
| Closed | -$233K | – | 314 |
|
|
2019
Q4 | $233K | Buy |
16,464
+2,459
| +18% | +$34.8K | 0.02% | 291 |
|
|
2019
Q3 | $176K | Sell |
14,005
-20,012
| -59% | -$251K | 0.01% | 489 |
|
|
2019
Q2 | $447K | Sell |
34,017
-11,262
| -25% | -$148K | 0.03% | 220 |
|
|
2019
Q1 | $597K | Buy |
+45,279
| New | +$597K | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-60,864
| Closed | -$810K | – | 1202 |
|
|
2018
Q3 | $810K | Buy |
60,864
+4,868
| +9% | +$64.8K | 0.02% | 518 |
|
|
2018
Q2 | $600K | Sell |
55,996
-18,204
| -25% | -$195K | 0.02% | 703 |
|
|
2018
Q1 | $965K | Buy |
74,200
+62,587
| +539% | +$814K | 0.03% | 473 |
|
|
2017
Q4 | $164K | Buy |
+11,613
| New | +$164K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-217,179
| Closed | -$2.2M | – | 1003 |
|
|
2017
Q1 | $2.2M | Buy |
+217,179
| New | +$2.2M | 0.1% | 212 |
|
|
2016
Q4 | – | Sell |
-10,901
| Closed | -$87K | – | 759 |
|
|
2016
Q3 | $87K | Sell |
10,901
-22,947
| -68% | -$183K | ﹤0.01% | 663 |
|
|
2016
Q2 | $201K | Buy |
33,848
+19,708
| +139% | +$117K | 0.01% | 757 |
|
|
2016
Q1 | $108K | Sell |
14,140
-10,147
| -42% | -$77.5K | 0.01% | 648 |
|
|
2015
Q4 | $214K | Sell |
24,287
-388,085
| -94% | -$3.42M | 0.01% | 804 |
|
|
2015
Q3 | $3.82M | Sell |
412,372
-162,008
| -28% | -$1.5M | 0.13% | 131 |
|
|
2015
Q2 | $6.54M | Buy |
+574,380
| New | +$6.54M | 0.19% | 79 |
|
|
2015
Q1 | – | Sell |
-177,390
| Closed | -$1.65M | – | 655 |
|
|
2014
Q4 | $1.65M | Buy |
+177,390
| New | +$1.65M | 0.05% | 285 |
|