CCM
Cobalt Capital Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220,000
| Closed | -$2.77M | – | 37 |
|
|
2022
Q2 | $2.77M | Buy |
220,000
+160,000
| +267% | +$2.02M | 0.92% | 26 |
|
|
2022
Q1 | $813K | Buy |
60,000
+30,000
| +100% | +$407K | 0.25% | 38 |
|
|
2021
Q4 | $433K | Buy |
+30,000
| New | +$433K | 0.12% | 41 |
|
|
2020
Q2 | – | Sell |
-60,713
| Closed | -$386K | – | 38 |
|
|
2020
Q1 | $386K | Buy |
+60,713
| New | +$386K | 0.2% | 33 |
|
|
2018
Q2 | – | Sell |
-489,649
| Closed | -$6.37M | – | 51 |
|
|
2018
Q1 | $6.37M | Buy |
+489,649
| New | +$6.37M | 1.32% | 28 |
|
|
2016
Q4 | – | Sell |
-746,825
| Closed | -$5.98M | – | 56 |
|
|
2016
Q3 | $5.98M | Sell |
746,825
-579,963
| -44% | -$4.64M | 0.91% | 32 |
|
|
2016
Q2 | $7.89M | Sell |
1,326,788
-2,026,937
| -60% | -$12.1M | 1.05% | 27 |
|
|
2016
Q1 | $25.7M | Sell |
3,353,725
-130,000
| -4% | -$997K | 3.24% | 12 |
|
|
2015
Q4 | $30.8M | Buy |
3,483,725
+152,627
| +5% | +$1.35M | 3.95% | 7 |
|
|
2015
Q3 | $30.8M | Buy |
3,331,098
+835,895
| +34% | +$7.74M | 2.99% | 10 |
|
|
2015
Q2 | $28.4M | Buy |
2,495,203
+257,398
| +12% | +$2.93M | 2.63% | 10 |
|
|
2015
Q1 | $21.6M | Buy |
2,237,805
+587,000
| +36% | +$5.65M | 2.31% | 18 |
|
|
2014
Q4 | $15.4M | Buy |
1,650,805
+204,000
| +14% | +$1.9M | 1.87% | 20 |
|
|
2014
Q3 | $11.3M | Sell |
1,446,805
-800,389
| -36% | -$6.25M | 1.15% | 35 |
|
|
2014
Q2 | $20.8M | Buy |
2,247,194
+4,500
| +0.2% | +$41.6K | 1.63% | 27 |
|
|
2014
Q1 | $19.1M | Buy |
2,242,694
+944,000
| +73% | +$8.04M | 1.6% | 26 |
|
|
2013
Q4 | $11M | Buy |
1,298,694
+1,098,694
| +549% | +$9.27M | 1.08% | 31 |
|
|
2013
Q3 | $1.46M | Sell |
200,000
-2,352,999
| -92% | -$17.1M | 0.14% | 51 |
|
|
2013
Q2 | $15.5M | Buy |
+2,552,999
| New | +$15.5M | 1.48% | 23 |
|