Odey Asset Management Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-125,820
| Closed | -$1.64M | – | 72 |
|
2018
Q1 | $1.64M | Hold |
125,820
| – | – | 0.18% | 45 |
|
2017
Q4 | $1.78M | Sell |
125,820
-9,180
| -7% | -$130K | 0.16% | 42 |
|
2017
Q3 | $1.69M | Hold |
135,000
| – | – | 0.15% | 48 |
|
2017
Q2 | $1.51M | Hold |
135,000
| – | – | 0.17% | 43 |
|
2017
Q1 | $1.37M | Buy |
135,000
+78,400
| +139% | +$794K | 0.14% | 47 |
|
2016
Q4 | $577K | Buy |
56,600
+50,900
| +893% | +$519K | 0.06% | 55 |
|
2016
Q3 | $46K | Hold |
5,700
| – | – | ﹤0.01% | 80 |
|
2016
Q2 | $34K | Sell |
5,700
-194,300
| -97% | -$1.16M | ﹤0.01% | 76 |
|
2016
Q1 | $1.53M | Buy |
+200,000
| New | +$1.53M | 0.17% | 54 |
|