GAM Systematic’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $597K | Sell |
47,642
-43,650
| -48% | -$547K | 0.09% | 381 |
|
|
2017
Q2 | $1.02M | Sell |
91,292
-2,935
| -3% | -$32.9K | 0.15% | 280 |
|
|
2017
Q1 | $955K | Buy |
94,227
+41,365
| +78% | +$419K | 0.19% | 217 |
|
|
2016
Q4 | $539K | Buy |
52,862
+46,116
| +684% | +$470K | 0.13% | 308 |
|
|
2016
Q3 | $54K | Buy |
+6,746
| New | +$54K | 0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-18,273
| Closed | -$161K | – | 668 |
|
|
2015
Q4 | $161K | Buy |
18,273
+2,952
| +19% | +$26K | 0.05% | 493 |
|
|
2015
Q3 | $142K | Buy |
+15,321
| New | +$142K | 0.03% | 531 |
|