Columbus Circle Investors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,639,565
| Closed | -$23.1M | – | 198 |
|
|
2017
Q4 | $23.1M | Buy |
1,639,565
+806,683
| +97% | +$11.4M | 0.44% | 89 |
|
|
2017
Q3 | $10.4M | Sell |
832,882
-20,794
| -2% | -$261K | 0.18% | 134 |
|
|
2017
Q2 | $9.56M | Sell |
853,676
-1,136,841
| -57% | -$12.7M | 0.16% | 128 |
|
|
2017
Q1 | $20.2M | Sell |
1,990,517
-129,593
| -6% | -$1.31M | 0.28% | 95 |
|
|
2016
Q4 | $21.6M | Buy |
+2,120,110
| New | +$21.6M | 0.28% | 89 |
|
|
2015
Q4 | – | Sell |
-1,269,052
| Closed | -$11.8M | – | 284 |
|
|
2015
Q3 | $11.8M | Sell |
1,269,052
-2,379,850
| -65% | -$22M | 0.1% | 175 |
|
|
2015
Q2 | $41.5M | Buy |
+3,648,902
| New | +$41.5M | 0.29% | 84 |
|
|
2015
Q1 | – | Sell |
-2,621,625
| Closed | -$24.4M | – | 312 |
|
|
2014
Q4 | $24.4M | Buy |
+2,621,625
| New | +$24.4M | 0.17% | 130 |
|