Castlerock Asset Management’s MGIC Investment MTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-48,643
Closed -$414K 37
2014
Q1
$414K Sell
48,643
-39,013
-45% -$332K 1.2% 25
2013
Q4
$740K Buy
+87,656
New +$740K 1.01% 21