Brant Point Investment 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
Q2 | – | Sell |
-217,709
| Closed | -$1.38M | – | 116 |
|
|
2020
Q1 | $1.38M | Hold |
217,709
| – | – | 0.17% | 77 |
|
|
2019
Q4 | $3.09M | Sell |
217,709
-135,034
| -38% | -$1.91M | 0.31% | 66 |
|
|
2019
Q3 | $4.44M | Hold |
352,743
| – | – | 0.43% | 51 |
|
|
2019
Q2 | $4.64M | Hold |
352,743
| – | – | 0.45% | 45 |
|
|
2019
Q1 | $4.65M | Buy |
352,743
+10,100
| +3% | +$133K | 0.58% | 39 |
|
|
2018
Q4 | $3.58M | Buy |
342,643
+120,000
| +54% | +$1.26M | 0.52% | 38 |
|
|
2018
Q3 | $2.96M | Hold |
222,643
| – | – | 0.28% | 73 |
|
|
2018
Q2 | $2.39M | Hold |
222,643
| – | – | 0.19% | 85 |
|
|
2018
Q1 | $2.89M | Sell |
222,643
-50,000
| -18% | -$650K | 0.21% | 70 |
|
|
2017
Q4 | $3.85M | Sell |
272,643
-205,000
| -43% | -$2.89M | 0.39% | 53 |
|
|
2017
Q3 | $5.99M | Sell |
477,643
-54,900
| -10% | -$688K | 0.62% | 34 |
|
|
2017
Q2 | $5.96M | Buy |
532,543
+38,043
| +8% | +$426K | 0.72% | 32 |
|
|
2017
Q1 | $5.01M | Buy |
494,500
+70,200
| +17% | +$711K | 0.51% | 46 |
|
|
2016
Q4 | $4.32M | Sell |
424,300
-9,300
| -2% | -$94.8K | 0.42% | 55 |
|
|
2016
Q3 | $3.47M | Buy |
+433,600
| New | +$3.47M | 0.3% | 63 |
|