Monarch Alternative 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
Q2 | – | Sell |
-3,201,300
| Closed | -$30.8M | – | 8 |
|
|
2015
Q1 | $30.8M | Hold |
3,201,300
| – | – | 7.41% | 7 |
|
|
2014
Q4 | $29.8M | Sell |
3,201,300
-890,257
| -22% | -$8.3M | 8.01% | 7 |
|
|
2014
Q3 | $32M | Buy |
4,091,557
+1,786,406
| +77% | +$14M | 7.28% | 7 |
|
|
2014
Q2 | $21.3M | Buy |
2,305,151
+150,352
| +7% | +$1.39M | 4.84% | 7 |
|
|
2014
Q1 | $18.4M | Sell |
2,154,799
-505,201
| -19% | -$4.3M | 4.03% | 7 |
|
|
2013
Q4 | $22.5M | Buy |
2,660,000
+1,967,400
| +284% | +$16.6M | 7.04% | 5 |
|
|
2013
Q3 | $5.04M | Buy |
+692,600
| New | +$5.04M | 1.82% | 7 |
|