Herndon Capital Management’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 | $16K | Hold |
1,458
| – | – | ﹤0.01% | 109 |
|
|
2017
Q1 | $15K | Buy |
1,458
+401
| +38% | +$4.13K | ﹤0.01% | 109 |
|
|
2016
Q4 | $11K | Hold |
1,057
| – | – | ﹤0.01% | 127 |
|
|
2016
Q3 | $8K | Sell |
1,057
-4,533
| -81% | -$34.3K | ﹤0.01% | 188 |
|
|
2016
Q2 | $33K | Buy |
5,590
+440
| +9% | +$2.6K | ﹤0.01% | 156 |
|
|
2016
Q1 | $40K | Buy |
5,150
+128
| +3% | +$994 | ﹤0.01% | 161 |
|
|
2015
Q4 | $44K | Buy |
5,022
+3,690
| +277% | +$32.3K | ﹤0.01% | 165 |
|
|
2015
Q3 | $12K | Hold |
1,332
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $15K | Buy |
1,332
+1,196
| +879% | +$13.5K | ﹤0.01% | 150 |
|
|
2015
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 182 |
|
|
2014
Q4 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 186 |
|