Oxford Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-186,275
| Closed | -$2.64M | – | 878 |
|
|
2019
Q4 | $2.64M | Buy |
186,275
+15,046
| +9% | +$213K | 0.07% | 296 |
|
|
2019
Q3 | $2.15M | Sell |
171,229
-27,872
| -14% | -$351K | 0.05% | 494 |
|
|
2019
Q2 | $2.62M | Buy |
199,101
+133,731
| +205% | +$1.76M | 0.06% | 517 |
|
|
2019
Q1 | $862K | Sell |
65,370
-137,455
| -68% | -$1.81M | 0.02% | 998 |
|
|
2018
Q4 | $2.12M | Buy |
202,825
+21,259
| +12% | +$222K | 0.06% | 437 |
|
|
2018
Q3 | $2.41M | Buy |
181,566
+170,320
| +1,514% | +$2.26M | 0.05% | 555 |
|
|
2018
Q2 | $122K | Sell |
11,246
-167,736
| -94% | -$1.82M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $2.33M | Sell |
178,982
-90,724
| -34% | -$1.18M | 0.05% | 489 |
|
|
2017
Q4 | $3.89M | Buy |
+269,706
| New | +$3.89M | 0.08% | 295 |
|
|
2017
Q3 | – | Sell |
-104,206
| Closed | -$1.17M | – | 1641 |
|
|
2017
Q2 | $1.17M | Sell |
104,206
-34,741
| -25% | -$389K | 0.02% | 831 |
|
|
2017
Q1 | $1.41M | Buy |
+138,947
| New | +$1.41M | 0.03% | 669 |
|
|
2016
Q4 | – | Sell |
-288,263
| Closed | -$2.31M | – | 837 |
|
|
2016
Q3 | $2.31M | Buy |
+288,263
| New | +$2.31M | 0.07% | 377 |
|
|
2015
Q3 | – | Sell |
-636,674
| Closed | -$7.25M | – | 688 |
|
|
2015
Q2 | $7.25M | Buy |
636,674
+471,921
| +286% | +$5.37M | 0.2% | 116 |
|
|
2015
Q1 | $1.59M | Buy |
164,753
+41,277
| +33% | +$398K | 0.04% | 395 |
|
|
2014
Q4 | $1.15M | Buy |
+123,476
| New | +$1.15M | 0.03% | 451 |
|
|
2014
Q3 | – | Sell |
-775,271
| Closed | -$7.16M | – | 724 |
|
|
2014
Q2 | $7.16M | Sell |
775,271
-548,957
| -41% | -$5.07M | 0.23% | 116 |
|
|
2014
Q1 | $11.3M | Buy |
1,324,228
+607,675
| +85% | +$5.18M | 0.33% | 80 |
|
|
2013
Q4 | $6.05M | Buy |
716,553
+266,363
| +59% | +$2.25M | 0.15% | 197 |
|
|
2013
Q3 | $3.28M | Buy |
+450,190
| New | +$3.28M | 0.07% | 334 |
|