Keeley Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-125,000
| Closed | -$1.16M | – | 397 |
|
2014
Q2 | $1.16M | Sell |
125,000
-65,000
| -34% | -$601K | 0.02% | 280 |
|
2014
Q1 | $1.62M | Buy |
190,000
+180,000
| +1,800% | +$1.53M | 0.03% | 270 |
|
2013
Q4 | $84K | Buy |
+10,000
| New | +$84K | ﹤0.01% | 403 |
|
2013
Q3 | – | Sell |
-130,000
| Closed | -$789K | – | 419 |
|
2013
Q2 | $789K | Buy |
+130,000
| New | +$789K | 0.02% | 278 |
|