Empyrean 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
Q1 | – | Sell |
-43,800
| Closed | -$387K | – | 89 |
|
|
2015
Q4 | $387K | Sell |
43,800
-452,600
| -91% | -$4M | 0.01% | 56 |
|
|
2015
Q3 | $4.6M | Buy |
496,400
+24,400
| +5% | +$226K | 0.23% | 32 |
|
|
2015
Q2 | $5.37M | Buy |
472,000
+104,200
| +28% | +$1.19M | 0.25% | 40 |
|
|
2015
Q1 | $3.54M | Hold |
367,800
| – | – | 0.18% | 45 |
|
|
2014
Q4 | $3.43M | Buy |
367,800
+14,100
| +4% | +$131K | 0.2% | 40 |
|
|
2014
Q3 | $2.76M | Hold |
353,700
| – | – | 0.1% | 42 |
|
|
2014
Q2 | $3.27M | Buy |
353,700
+6,000
| +2% | +$55.4K | 0.12% | 39 |
|
|
2014
Q1 | $2.96M | Buy |
347,700
+215,900
| +164% | +$1.84M | 0.11% | 31 |
|
|
2013
Q4 | $1.11M | Buy |
+131,800
| New | +$1.11M | 0.04% | 38 |
|