Cable Hill Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82
| Closed | -$1K | – | 852 |
|
|
2016
Q3 | $1K | Sell |
82
-916
| -92% | -$11.2K | ﹤0.01% | 819 |
|
|
2016
Q2 | $6K | Hold |
998
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $8K | Buy |
998
+42
| +4% | +$337 | 0.01% | 386 |
|
|
2015
Q4 | $9K | Buy |
956
+264
| +38% | +$2.49K | 0.01% | 373 |
|
|
2015
Q3 | $7K | Hold |
692
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $8K | Hold |
692
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $7K | Sell |
692
-17
| -2% | -$172 | 0.01% | 505 |
|
|
2014
Q4 | $7K | Buy |
+709
| New | +$7K | 0.01% | 497 |
|