Paulson & Co’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,724,800
| Closed | -$20.9M | – | 85 |
|
|
2016
Q1 | $20.9M | Sell |
2,724,800
-6,500
| -0.2% | -$49.9K | 0.15% | 49 |
|
|
2015
Q4 | $24.1M | Sell |
2,731,300
-8,671,200
| -76% | -$76.6M | 0.14% | 43 |
|
|
2015
Q3 | $106M | Sell |
11,402,500
-500,000
| -4% | -$4.63M | 0.55% | 33 |
|
|
2015
Q2 | $135M | Sell |
11,902,500
-999,981
| -8% | -$11.4M | 0.62% | 28 |
|
|
2015
Q1 | $124M | Sell |
12,902,481
-1,500,000
| -10% | -$14.4M | 0.63% | 32 |
|
|
2014
Q4 | $134M | Sell |
14,402,481
-2,159,519
| -13% | -$20.1M | 0.69% | 34 |
|
|
2014
Q3 | $129M | Hold |
16,562,000
| – | – | 0.54% | 40 |
|
|
2014
Q2 | $153M | Hold |
16,562,000
| – | – | 0.66% | 43 |
|
|
2014
Q1 | $141M | Hold |
16,562,000
| – | – | 0.69% | 41 |
|
|
2013
Q4 | $140M | Hold |
16,562,000
| – | – | 0.69% | 39 |
|
|
2013
Q3 | $121M | Hold |
16,562,000
| – | – | 0.78% | 36 |
|
|
2013
Q2 | $101M | Buy |
+16,562,000
| New | +$101M | 0.71% | 36 |
|