New Generation Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-656,949
| Closed | -$6.69M | – | 30 |
|
|
2016
Q4 | $6.69M | Sell |
656,949
-25,734
| -4% | -$262K | 3.59% | 9 |
|
|
2016
Q3 | $5.46M | Sell |
682,683
-78,471
| -10% | -$628K | 3.09% | 14 |
|
|
2016
Q2 | $4.53M | Buy |
761,154
+327,066
| +75% | +$1.95M | 2.86% | 11 |
|
|
2016
Q1 | $3.33M | Buy |
434,088
+182,922
| +73% | +$1.4M | 1.74% | 20 |
|
|
2015
Q4 | $2.22M | Sell |
251,166
-4,732
| -2% | -$41.8K | 1.13% | 22 |
|
|
2015
Q3 | $2.37M | Hold |
255,898
| – | – | 1.22% | 23 |
|
|
2015
Q2 | $2.91M | Sell |
255,898
-680,000
| -73% | -$7.74M | 1.21% | 24 |
|
|
2015
Q1 | $9.01M | Sell |
935,898
-464,798
| -33% | -$4.48M | 3.31% | 11 |
|
|
2014
Q4 | $13.1M | Hold |
1,400,696
| – | – | 4.23% | 6 |
|
|
2014
Q3 | $10.9M | Buy |
1,400,696
+41,623
| +3% | +$325K | 3.45% | 8 |
|
|
2014
Q2 | $12.6M | Buy |
1,359,073
+66,337
| +5% | +$613K | 3.54% | 8 |
|
|
2014
Q1 | $11M | Sell |
1,292,736
-250,000
| -16% | -$2.13M | 3.16% | 9 |
|
|
2013
Q4 | $13M | Sell |
1,542,736
-1,122,000
| -42% | -$9.47M | 3.77% | 6 |
|
|
2013
Q3 | $19.4M | Sell |
2,664,736
-632,000
| -19% | -$4.6M | 7.79% | 2 |
|
|
2013
Q2 | $20M | Buy |
+3,296,736
| New | +$20M | 8.13% | 1 |
|