CIP
Chartwell Investment Partners’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,962,323
| Closed | -$35.5M | – | 439 |
|
|
2016
Q2 | $35.5M | Sell |
5,962,323
-8,816,538
| -60% | -$52.5M | 0.63% | 36 |
|
|
2016
Q1 | $113M | Buy |
14,778,861
+4,866,035
| +49% | +$37.3M | 2.14% | 2 |
|
|
2015
Q4 | $87.5M | Buy |
9,912,826
+1,094,225
| +12% | +$9.66M | 1.79% | 3 |
|
|
2015
Q3 | $81.7M | Buy |
8,818,601
+1,709,730
| +24% | +$15.8M | 1.75% | 3 |
|
|
2015
Q2 | $80.9M | Buy |
7,108,871
+1,555,006
| +28% | +$17.7M | 1.58% | 4 |
|
|
2015
Q1 | $53.5M | Buy |
+5,553,865
| New | +$53.5M | 1.04% | 11 |
|