MVP
Miller Value Partners’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,008,200
| Closed | -$10.8M | – | 113 |
|
|
2018
Q2 | $10.8M | Sell |
1,008,200
-1,900,425
| -65% | -$20.4M | 0.4% | 40 |
|
|
2018
Q1 | $37.8M | Sell |
2,908,625
-1,143,100
| -28% | -$14.9M | 1.58% | 27 |
|
|
2017
Q4 | $57.2M | Sell |
4,051,725
-2,391,825
| -37% | -$33.7M | 2.43% | 19 |
|
|
2017
Q3 | $80.7M | Sell |
6,443,550
-286,100
| -4% | -$3.58M | 3.47% | 7 |
|
|
2017
Q2 | $75.4M | Sell |
6,729,650
-189,150
| -3% | -$2.12M | 3.06% | 13 |
|
|
2017
Q1 | $70.1M | Sell |
6,918,800
-806,425
| -10% | -$8.17M | 3.08% | 11 |
|
|
2016
Q4 | $78.7M | Sell |
7,725,225
-407,675
| -5% | -$4.15M | 3.45% | 5 |
|
|
2016
Q3 | $65.1M | Buy |
8,132,900
+26,550
| +0.3% | +$212K | 2.66% | 12 |
|
|
2016
Q2 | $48.2M | Sell |
8,106,350
-753,400
| -9% | -$4.48M | 2.16% | 14 |
|
|
2016
Q1 | $68M | Sell |
8,859,750
-568,975
| -6% | -$4.36M | 2.62% | 11 |
|
|
2015
Q4 | $83.3M | Buy |
9,428,725
+664,900
| +8% | +$5.87M | 2.23% | 12 |
|
|
2015
Q3 | $81.2M | Hold |
8,763,825
| – | – | 2.33% | 9 |
|
|
2015
Q2 | $99.7M | Hold |
8,763,825
| – | – | 3.45% | 2 |
|
|
2015
Q1 | $84.4M | Buy |
8,763,825
+6,000
| +0.1% | +$57.8K | 2.95% | 10 |
|
|
2014
Q4 | $81.6M | Sell |
8,757,825
-26,725
| -0.3% | -$249K | 3.01% | 9 |
|
|
2014
Q3 | $68.6M | Buy |
8,784,550
+266,100
| +3% | +$2.08M | 2.75% | 8 |
|
|
2014
Q2 | $78.7M | Sell |
8,518,450
-342,300
| -4% | -$3.16M | 3.02% | 5 |
|
|
2014
Q1 | $75.5M | Buy |
8,860,750
+41,200
| +0.5% | +$351K | 3.03% | 7 |
|
|
2013
Q4 | $74.4M | Sell |
8,819,550
-11,875
| -0.1% | -$100K | 3.38% | 2 |
|
|
2013
Q3 | $64.3M | Buy |
8,831,425
+193,725
| +2% | +$1.41M | 3.87% | 2 |
|
|
2013
Q2 | $52.4M | Buy |
+8,637,700
| New | +$52.4M | 3.6% | 4 |
|