Lasry Marc’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,092,962
| Closed | -$24.7M | – | 20 |
|
|
2016
Q3 | $24.7M | Hold |
3,092,962
| – | – | 5.24% | 8 |
|
|
2016
Q2 | $18.4M | Hold |
3,092,962
| – | – | 4.31% | 8 |
|
|
2016
Q1 | $23.7M | Sell |
3,092,962
-483,815
| -14% | -$3.71M | 5.24% | 7 |
|
|
2015
Q4 | $31.6M | Sell |
3,576,777
-61,336
| -2% | -$542K | 5.07% | 8 |
|
|
2015
Q3 | $33.7M | Sell |
3,638,113
-598,060
| -14% | -$5.54M | 5.38% | 8 |
|
|
2015
Q2 | $48.2M | Sell |
4,236,173
-743,777
| -15% | -$8.46M | 5.25% | 8 |
|
|
2015
Q1 | $48M | Sell |
4,979,950
-100,000
| -2% | -$963K | 4.92% | 7 |
|
|
2014
Q4 | $47.3M | Sell |
5,079,950
-2,011,150
| -28% | -$18.7M | 4.37% | 9 |
|
|
2014
Q3 | $55.4M | Buy |
7,091,100
+1,701,100
| +32% | +$13.3M | 4.71% | 7 |
|
|
2014
Q2 | $49.8M | Hold |
5,390,000
| – | – | 3.22% | 13 |
|
|
2014
Q1 | $45.9M | Hold |
5,390,000
| – | – | 2.99% | 13 |
|
|
2013
Q4 | $45.5M | Sell |
5,390,000
-249,500
| -4% | -$2.11M | 3.47% | 13 |
|
|
2013
Q3 | $41.1M | Sell |
5,639,500
-101,500
| -2% | -$739K | 4.92% | 10 |
|
|
2013
Q2 | $34.8M | Buy |
+5,741,000
| New | +$34.8M | 4.27% | 10 |
|