Long Pond Capital’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 |
-3,775,809
| Closed | -$35.2M | – | 40 |
|
|
2014
Q4 | $35.2M | Sell |
3,775,809
-890,977
| -19% | -$8.3M | 2.1% | 17 |
|
|
2014
Q3 | $36.4M | Buy |
+4,666,786
| New | +$36.4M | 2.51% | 14 |
|
|
2013
Q3 | – | Sell |
-2,370,000
| Closed | -$14.4M | – | 29 |
|
|
2013
Q2 | $14.4M | Buy |
+2,370,000
| New | +$14.4M | 2.54% | 15 |
|