Clinton Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,472
| Closed | -$1.27M | – | 324 |
|
|
2018
Q2 | $1.27M | Sell |
118,472
-183,669
| -61% | -$1.97M | 0.2% | 173 |
|
|
2018
Q1 | $3.93M | Buy |
302,141
+226,532
| +300% | +$2.95M | 0.42% | 78 |
|
|
2017
Q4 | $1.07M | Sell |
75,609
-48,715
| -39% | -$687K | 0.09% | 246 |
|
|
2017
Q3 | $1.56M | Buy |
+124,324
| New | +$1.56M | 0.17% | 156 |
|
|
2017
Q2 | – | Sell |
-26,574
| Closed | -$269K | – | 761 |
|
|
2017
Q1 | $269K | Sell |
26,574
-13,899
| -34% | -$141K | 0.02% | 799 |
|
|
2016
Q4 | $412K | Sell |
40,473
-22,086
| -35% | -$225K | 0.02% | 620 |
|
|
2016
Q3 | $500K | Buy |
62,559
+42,166
| +207% | +$337K | 0.02% | 676 |
|
|
2016
Q2 | $121K | Sell |
20,393
-154,243
| -88% | -$915K | 0.01% | 851 |
|
|
2016
Q1 | $1.34M | Buy |
174,636
+91,308
| +110% | +$700K | 0.08% | 352 |
|
|
2015
Q4 | $736K | Sell |
83,328
-4,303
| -5% | -$38K | 0.06% | 427 |
|
|
2015
Q3 | $811K | Buy |
+87,631
| New | +$811K | 0.08% | 356 |
|
|
2015
Q1 | – | Sell |
-10,573
| Closed | -$99K | – | 566 |
|
|
2014
Q4 | $99K | Buy |
+10,573
| New | +$99K | 0.03% | 442 |
|
|
2014
Q3 | – | Sell |
-19,569
| Closed | -$181K | – | 442 |
|
|
2014
Q2 | $181K | Buy |
19,569
+7,020
| +56% | +$64.9K | 0.09% | 296 |
|
|
2014
Q1 | $107K | Buy |
+12,549
| New | +$107K | 0.04% | 320 |
|