Castleark Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-954,866
| Closed | -$8.43M | – | 398 |
|
|
2015
Q4 | $8.43M | Sell |
954,866
-570,835
| -37% | -$5.04M | 0.25% | 102 |
|
|
2015
Q3 | $14.1M | Sell |
1,525,701
-68,949
| -4% | -$638K | 0.45% | 57 |
|
|
2015
Q2 | $18.1M | Sell |
1,594,650
-184,500
| -10% | -$2.1M | 0.48% | 55 |
|
|
2015
Q1 | $17.1M | Buy |
1,779,150
+398,200
| +29% | +$3.83M | 0.41% | 68 |
|
|
2014
Q4 | $12.9M | Buy |
+1,380,950
| New | +$12.9M | 0.33% | 80 |
|