Endeavour Capital Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,552
| Closed | -$1.45M | – | 53 |
|
|
2017
Q1 | $1.45M | Sell |
143,552
-3,008,838
| -95% | -$30.5M | 0.66% | 28 |
|
|
2016
Q4 | $32.1M | Sell |
3,152,390
-59,463
| -2% | -$606K | 2.01% | 14 |
|
|
2016
Q3 | $25.7M | Sell |
3,211,853
-57,094
| -2% | -$457K | 1.92% | 15 |
|
|
2016
Q2 | $19.5M | Buy |
3,268,947
+778,341
| +31% | +$4.63M | 1.45% | 23 |
|
|
2016
Q1 | $19.1M | Buy |
2,490,606
+1,070,175
| +75% | +$8.21M | 1.52% | 20 |
|
|
2015
Q4 | $12.5M | Buy |
1,420,431
+355,952
| +33% | +$3.14M | 0.91% | 40 |
|
|
2015
Q3 | $9.86M | Sell |
1,064,479
-357,244
| -25% | -$3.31M | 0.73% | 45 |
|
|
2015
Q2 | $16.2M | Buy |
+1,421,723
| New | +$16.2M | 1.16% | 32 |
|