Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-567,095
| Closed | -$6.45M | – | 43 |
|
|
2015
Q2 | $6.45M | Buy |
567,095
+200,000
| +54% | +$2.28M | 2.24% | 3 |
|
|
2015
Q1 | $3.54M | Buy |
367,095
+26,145
| +8% | +$252K | 1.21% | 29 |
|
|
2014
Q4 | $3.18M | Hold |
340,950
| – | – | 0.83% | 35 |
|
|
2014
Q3 | $2.66M | Hold |
340,950
| – | – | 0.98% | 36 |
|
|
2014
Q2 | $3.15M | Hold |
340,950
| – | – | 1.06% | 28 |
|
|
2014
Q1 | $2.91M | Hold |
340,950
| – | – | 1.04% | 30 |
|
|
2013
Q4 | $2.88M | Hold |
340,950
| – | – | 1.13% | 25 |
|
|
2013
Q3 | $2.48M | Hold |
340,950
| – | – | 0.99% | 32 |
|
|
2013
Q2 | $2.07M | Buy |
+340,950
| New | +$2.07M | 0.79% | 57 |
|