Morgens Waterfall Vintiadis & Co’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q3 | – | Sell |
-530,000
| Closed | -$4.9M | – | 37 |
|
|
2014
Q2 | $4.9M | Sell |
530,000
-200,000
| -27% | -$1.85M | 3.21% | 13 |
|
|
2014
Q1 | $6.22M | Hold |
730,000
| – | – | 3.77% | 5 |
|
|
2013
Q4 | $6.16M | Buy |
730,000
+150,000
| +26% | +$1.27M | 4.22% | 6 |
|
|
2013
Q3 | $4.22M | Buy |
580,000
+130,000
| +29% | +$946K | 3.1% | 10 |
|
|
2013
Q2 | $2.73M | Buy |
+450,000
| New | +$2.73M | 2.08% | 18 |
|