Miller Value Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,008,200
| Closed | -$10.8M | – | 115 |
|
|
2018
Q2 | $10.8M | Sell |
1,008,200
-1,900,425
| -65% | -$20.7M | 0.41% | 41 |
|
|
2018
Q1 | $37.8M | Sell |
2,908,625
-1,143,100
| -28% | -$16.2M | 1.62% | 28 |
|
|
2017
Q4 | $57.2M | Sell |
4,051,725
-2,391,825
| -37% | -$33.6M | 2.47% | 19 |
|
|
2017
Q3 | $80.7M | Sell |
6,443,550
-286,100
| -4% | -$3.33M | 3.72% | 8 |
|
|
2017
Q2 | $75.4M | Sell |
6,729,650
-189,150
| -3% | -$2.03M | 3.43% | 14 |
|
|
2017
Q1 | $70.1M | Sell |
6,918,800
-806,425
| -10% | -$8.49M | 3.63% | 12 |
|
|
2016
Q4 | $78.7M | Sell |
7,725,225
-407,675
| -5% | -$3.68M | 4.19% | 6 |
|
|
2016
Q3 | $65.1M | Buy |
8,132,900
+26,550
| +0.3% | +$197K | 3.7% | 15 |
|
|
2016
Q2 | $48.2M | Sell |
8,106,350
-753,400
| -9% | -$5.13M | 3.11% | 17 |
|
|
2016
Q1 | $68M | Sell |
8,859,750
-568,975
| -6% | -$4.08M | 3.37% | 13 |
|
|
2015
Q4 | $83.3M | Buy |
9,428,725
+664,900
| +8% | +$6.24M | 3.19% | 15 |
|
|
2015
Q3 | $81.2M | Hold |
8,763,825
| – | – | 3.46% | 12 |
|
|
2015
Q2 | $99.7M | Hold |
8,763,825
| – | – | 3.78% | 3 |
|
|
2015
Q1 | $84.4M | Buy |
8,763,825
+6,000
| +0.1% | +$54.9K | 3.19% | 12 |
|
|
2014
Q4 | $81.6M | Sell |
8,757,825
-26,725
| -0.3% | -$235K | 3.2% | 9 |
|
|
2014
Q3 | $68.6M | Buy |
8,784,550
+266,100
| +3% | +$2.18M | 2.91% | 9 |
|
|
2014
Q2 | $78.7M | Sell |
8,518,450
-342,300
| -4% | -$2.97M | 3.16% | 6 |
|
|
2014
Q1 | $75.5M | Buy |
8,860,750
+41,200
| +0.5% | +$359K | 3.03% | 7 |
|
|
2013
Q4 | $74.4M | Sell |
8,819,550
-11,875
| -0.1% | -$94.8K | 3.46% | 2 |
|
|
2013
Q3 | $64.3M | Buy |
8,831,425
+193,725
| +2% | +$1.38M | 3.97% | 2 |
|
|
2013
Q2 | $52.4M | Buy |
+8,637,700
| New | +$49.2M | 3.65% | 4 |
|
Other funds holding MTG
