Clough Capital Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,661,507
| Closed | -$35.8M | – | 220 |
|
|
2016
Q1 | $35.8M | Sell |
4,661,507
-707,150
| -13% | -$5.42M | 1.68% | 14 |
|
|
2015
Q4 | $47.4M | Buy |
5,368,657
+1,030,780
| +24% | +$9.1M | 2.22% | 5 |
|
|
2015
Q3 | $40.2M | Sell |
4,337,877
-88,223
| -2% | -$817K | 1.74% | 17 |
|
|
2015
Q2 | $50.4M | Sell |
4,426,100
-387,854
| -8% | -$4.41M | 1.92% | 11 |
|
|
2015
Q1 | $46.4M | Buy |
4,813,954
+632,177
| +15% | +$6.09M | 1.53% | 12 |
|
|
2014
Q4 | $39M | Buy |
4,181,777
+298,176
| +8% | +$2.78M | 1.4% | 15 |
|
|
2014
Q3 | $30.3M | Buy |
3,883,601
+1,444,800
| +59% | +$11.3M | 1.14% | 28 |
|
|
2014
Q2 | $22.5M | Buy |
2,438,801
+538,100
| +28% | +$4.97M | 0.71% | 54 |
|
|
2014
Q1 | $16.2M | Buy |
1,900,701
+1,262,201
| +198% | +$10.8M | 0.5% | 81 |
|
|
2013
Q4 | $5.39M | Buy |
+638,500
| New | +$5.39M | 0.18% | 132 |
|