Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-674,500
| Closed | -$7.06M | – | 49 |
|
|
2018
Q4 | $7.06M | Buy |
674,500
+104,500
| +18% | +$1.09M | 0.24% | 32 |
|
|
2018
Q3 | $7.59M | Buy |
+570,000
| New | +$7.59M | 0.44% | 33 |
|
|
2015
Q1 | – | Sell |
-1,800,000
| Closed | -$16.8M | – | 45 |
|
|
2014
Q4 | $16.8M | Sell |
1,800,000
-600,000
| -25% | -$5.59M | 0.98% | 20 |
|
|
2014
Q3 | $18.7M | Buy |
2,400,000
+700,000
| +41% | +$5.47M | 0.8% | 21 |
|
|
2014
Q2 | $15.7M | Buy |
+1,700,000
| New | +$15.7M | 0.55% | 29 |
|