Dynamic Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,921
| Closed | -$239K | – | 428 |
|
|
2016
Q3 | $239K | Buy |
+29,921
| New | +$239K | 0.03% | 343 |
|
|
2015
Q4 | – | Sell |
-114,630
| Closed | -$1.06M | – | 407 |
|
|
2015
Q3 | $1.06M | Buy |
+114,630
| New | +$1.06M | 0.29% | 131 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$173K | – | 324 |
|
|
2015
Q1 | $173K | Sell |
18,000
-5,332
| -23% | -$51.2K | 0.06% | 239 |
|
|
2014
Q4 | $217K | Buy |
+23,332
| New | +$217K | 0.11% | 245 |
|
|
2014
Q3 | – | Sell |
-59,018
| Closed | -$545K | – | 406 |
|
|
2014
Q2 | $545K | Buy |
59,018
+12,530
| +27% | +$116K | 0.15% | 236 |
|
|
2014
Q1 | $396K | Sell |
46,488
-26,542
| -36% | -$226K | 0.13% | 274 |
|
|
2013
Q4 | $616K | Buy |
73,030
+897
| +1% | +$7.57K | 0.12% | 283 |
|
|
2013
Q3 | $525K | Buy |
+72,133
| New | +$525K | 0.12% | 296 |
|