Coastland Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,995
| Closed | -$835K | – | 103 |
|
|
2014
Q3 | $835K | Sell |
106,995
-210,399
| -66% | -$1.64M | 0.03% | 80 |
|
|
2014
Q2 | $2.93M | Sell |
317,394
-162,519
| -34% | -$1.5M | 0.15% | 62 |
|
|
2014
Q1 | $4.09M | Buy |
479,913
+222,685
| +87% | +$1.9M | 0.16% | 62 |
|
|
2013
Q4 | $2.17M | Sell |
257,228
-1,114,773
| -81% | -$9.41M | 0.15% | 65 |
|
|
2013
Q3 | $9.99M | Sell |
1,372,001
-553,176
| -29% | -$4.03M | 0.63% | 39 |
|
|
2013
Q2 | $11.7M | Buy |
+1,925,177
| New | +$11.7M | 0.98% | 23 |
|