JBF Capital’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 | – | Sell |
-439,300
| Closed | -$4.92M | – | 63 |
|
|
2017
Q2 | $4.92M | Hold |
439,300
| – | – | 0.53% | 13 |
|
|
2017
Q1 | $4.45M | Hold |
439,300
| – | – | 0.52% | 11 |
|
|
2016
Q4 | $4.48M | Hold |
439,300
| – | – | 0.56% | 11 |
|
|
2016
Q3 | $3.51M | Sell |
439,300
-100,000
| -19% | -$800K | 0.44% | 13 |
|
|
2016
Q2 | $3.21M | Hold |
539,300
| – | – | 0.4% | 17 |
|
|
2016
Q1 | $4.14M | Hold |
539,300
| – | – | 0.53% | 15 |
|
|
2015
Q4 | $4.76M | Buy |
539,300
+416,808
| +340% | +$3.68M | 0.57% | 13 |
|
|
2015
Q3 | $1.13M | Buy |
+122,492
| New | +$1.13M | 0.15% | 34 |
|