GIA
Gargoyle Investment Advisor’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,848
| Closed | -$245K | – | 115 |
|
|
2018
Q2 | $245K | Hold |
22,848
| – | – | 0.14% | 123 |
|
|
2018
Q1 | $297K | Sell |
22,848
-4,500
| -16% | -$58.5K | 0.12% | 130 |
|
|
2017
Q4 | $386K | Sell |
27,348
-42,477
| -61% | -$600K | 0.15% | 133 |
|
|
2017
Q3 | $875K | Hold |
69,825
| – | – | 0.32% | 91 |
|
|
2017
Q2 | $782K | Sell |
69,825
-34,585
| -33% | -$387K | 0.31% | 94 |
|
|
2017
Q1 | $1.06M | Sell |
104,410
-9,155
| -8% | -$92.8K | 0.41% | 84 |
|
|
2016
Q4 | $1.16M | Sell |
113,565
-8,709
| -7% | -$88.8K | 0.45% | 80 |
|
|
2016
Q3 | $978K | Sell |
122,274
-11,593
| -9% | -$92.7K | 0.37% | 96 |
|
|
2016
Q2 | $797K | Sell |
133,867
-192,155
| -59% | -$1.14M | 0.3% | 109 |
|
|
2016
Q1 | $2.5M | Sell |
326,022
-30,000
| -8% | -$230K | 0.84% | 46 |
|
|
2015
Q4 | $3.14M | Buy |
356,022
+183,828
| +107% | +$1.62M | 1.28% | 14 |
|
|
2015
Q3 | $1.6M | Hold |
172,194
| – | – | 0.65% | 75 |
|
|
2015
Q2 | $1.96M | Hold |
172,194
| – | – | 0.75% | 62 |
|
|
2015
Q1 | $1.66M | Buy |
+172,194
| New | +$1.66M | 0.62% | 79 |
|