Knightsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-171,906
| Closed | -$1.6M | – | 48 |
|
|
2014
Q4 | $1.6M | Hold |
171,906
| – | – | 0.52% | 28 |
|
|
2014
Q3 | $1.34M | Sell |
171,906
-600
| -0.3% | -$4.69K | 0.4% | 30 |
|
|
2014
Q2 | $1.59M | Hold |
172,506
| – | – | 0.42% | 29 |
|
|
2014
Q1 | $1.47M | Hold |
172,506
| – | – | 0.41% | 27 |
|
|
2013
Q4 | $1.46M | Hold |
172,506
| – | – | 0.39% | 29 |
|
|
2013
Q3 | $1.26M | Sell |
172,506
-303,694
| -64% | -$2.21M | 0.32% | 31 |
|
|
2013
Q2 | $2.89M | Buy |
+476,200
| New | +$2.89M | 0.7% | 32 |
|