Otter Creek Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-850,048
| Closed | -$12M | – | 57 |
|
|
2017
Q4 | $12M | Sell |
850,048
-212,413
| -20% | -$3M | 1.72% | 4 |
|
|
2017
Q3 | $13.3M | Sell |
1,062,461
-147,287
| -12% | -$1.85M | 1.72% | 7 |
|
|
2017
Q2 | $13.6M | Sell |
1,209,748
-39,101
| -3% | -$438K | 1.93% | 6 |
|
|
2017
Q1 | $12.7M | Buy |
1,248,849
+100,645
| +9% | +$1.02M | 1.86% | 9 |
|
|
2016
Q4 | $11.7M | Buy |
1,148,204
+546,031
| +91% | +$5.56M | 1.36% | 14 |
|
|
2016
Q3 | $4.82M | Sell |
602,173
-109,077
| -15% | -$873K | 0.72% | 26 |
|
|
2016
Q2 | $4.23M | Buy |
711,250
+325,615
| +84% | +$1.94M | 0.77% | 25 |
|
|
2016
Q1 | $2.96M | Sell |
385,635
-529,232
| -58% | -$4.06M | 0.54% | 27 |
|
|
2015
Q4 | $8.08M | Buy |
+914,867
| New | +$8.08M | 2.37% | 8 |
|
|
2015
Q1 | $5.06M | Buy |
+525,000
| New | +$5.06M | 3.42% | 2 |
|