Caldwell & Orkin’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-148,700
| Closed | -$1.37M | – | 75 |
|
|
2014
Q2 | $1.37M | Sell |
148,700
-154,900
| -51% | -$1.43M | 0.7% | 51 |
|
|
2014
Q1 | $2.59M | Sell |
303,600
-19,100
| -6% | -$163K | 1.69% | 29 |
|
|
2013
Q4 | $2.72M | Sell |
322,700
-239,100
| -43% | -$2.02M | 1.48% | 33 |
|
|
2013
Q3 | $4.09M | Buy |
561,800
+18,800
| +3% | +$137K | 2.4% | 10 |
|
|
2013
Q2 | $3.3M | Buy |
+543,000
| New | +$3.3M | 1.81% | 27 |
|