Capital Returns 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
Q2 | – | Sell |
-8,722
| Closed | -$115K | – | 26 |
|
|
2019
Q1 | $115K | Buy |
+8,722
| New | +$115K | 0.06% | 24 |
|
|
2017
Q4 | – | Sell |
-2,054,058
| Closed | -$25.7M | – | 23 |
|
|
2017
Q3 | $25.7M | Sell |
2,054,058
-367,732
| -15% | -$4.61M | 7.49% | 3 |
|
|
2017
Q2 | $27.1M | Buy |
2,421,790
+679,743
| +39% | +$7.61M | 9.09% | 2 |
|
|
2017
Q1 | $17.6M | Buy |
1,742,047
+275,300
| +19% | +$2.79M | 5.31% | 8 |
|
|
2016
Q4 | $14.9M | Sell |
1,466,747
-1,066,400
| -42% | -$10.9M | 6.37% | 6 |
|
|
2016
Q3 | $20.3M | Sell |
2,533,147
-342,100
| -12% | -$2.74M | 9.63% | 1 |
|
|
2016
Q2 | $17.1M | Buy |
2,875,247
+134,600
| +5% | +$801K | 9.57% | 5 |
|
|
2016
Q1 | $21M | Buy |
+2,740,647
| New | +$21M | 8.96% | 2 |
|