BlueMar 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 |
-89,300
| Closed | -$1.19M | – | 49 |
|
|
2018
Q3 | $1.19M | Buy |
+89,300
| New | +$1.19M | 0.47% | 47 |
|
|
2017
Q4 | – | Sell |
-136,946
| Closed | -$1.72M | – | 62 |
|
|
2017
Q3 | $1.72M | Buy |
136,946
+1,623
| +1% | +$20.3K | 0.86% | 44 |
|
|
2017
Q2 | $1.52M | Hold |
135,323
| – | – | 0.87% | 45 |
|
|
2017
Q1 | $1.37M | Buy |
+135,323
| New | +$1.37M | 0.82% | 45 |
|
|
2016
Q4 | – | Sell |
-155,338
| Closed | -$1.24M | – | 72 |
|
|
2016
Q3 | $1.24M | Sell |
155,338
-73,800
| -32% | -$591K | 0.56% | 57 |
|
|
2016
Q2 | $1.36M | Buy |
+229,138
| New | +$1.36M | 0.66% | 51 |
|
|
2015
Q2 | – | Sell |
-560,400
| Closed | -$5.4M | – | 61 |
|
|
2015
Q1 | $5.4M | Buy |
+560,400
| New | +$5.4M | 2.07% | 21 |
|