MPAM
Monarch Partners Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,225
| Closed | -$3.78M | – | 188 |
|
|
2019
Q3 | $3.78M | Sell |
300,225
-594,905
| -66% | -$7.48M | 0.57% | 64 |
|
|
2019
Q2 | $11.8M | Buy |
895,130
+21,010
| +2% | +$276K | 1.69% | 15 |
|
|
2019
Q1 | $11.5M | Buy |
+874,120
| New | +$11.5M | 1.74% | 8 |
|
|
2018
Q2 | – | Sell |
-800,760
| Closed | -$10.4M | – | 202 |
|
|
2018
Q1 | $10.4M | Buy |
800,760
+202,425
| +34% | +$2.63M | 0.97% | 35 |
|
|
2017
Q4 | $8.44M | Sell |
598,335
-1,030,745
| -63% | -$14.5M | 0.79% | 54 |
|
|
2017
Q3 | $20.4M | Buy |
+1,629,080
| New | +$20.4M | 1.97% | 3 |
|
|
2014
Q3 | – | Sell |
-568,863
| Closed | -$5.26M | – | 137 |
|
|
2014
Q2 | $5.26M | Buy |
+568,863
| New | +$5.26M | 1.38% | 16 |
|