Hennessy Advisors Inc’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-430,000
| Closed | -$4.01M | – | 322 |
|
|
2014
Q4 | $4.01M | Sell |
430,000
-125,000
| -23% | -$1.17M | 0.11% | 187 |
|
|
2014
Q3 | $4.34M | Sell |
555,000
-205,000
| -27% | -$1.6M | 0.13% | 169 |
|
|
2014
Q2 | $7.02M | Sell |
760,000
-150,000
| -16% | -$1.39M | 0.22% | 101 |
|
|
2014
Q1 | $7.75M | Sell |
910,000
-210,000
| -19% | -$1.79M | 0.29% | 85 |
|
|
2013
Q4 | $9.45M | Sell |
1,120,000
-67,000
| -6% | -$565K | 0.39% | 55 |
|
|
2013
Q3 | $8.64M | Buy |
1,187,000
+22,000
| +2% | +$160K | 0.39% | 53 |
|
|
2013
Q2 | $7.07M | Buy |
+1,165,000
| New | +$7.07M | 0.35% | 73 |
|