PIM
Platinum Investment Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-274,700
| Closed | -$2.8M | – | 75 |
|
|
2016
Q4 | $2.8M | Sell |
274,700
-8,521,275
| -97% | -$86.8M | 0.08% | 38 |
|
|
2016
Q3 | $70.4M | Sell |
8,795,975
-1,301,329
| -13% | -$10.4M | 1.64% | 21 |
|
|
2016
Q2 | $60.1M | Buy |
10,097,304
+504,622
| +5% | +$3M | 1.49% | 24 |
|
|
2016
Q1 | $73.6M | Buy |
9,592,682
+4,055,800
| +73% | +$31.1M | 1.64% | 23 |
|
|
2015
Q4 | $48.9M | Sell |
5,536,882
-32,521
| -0.6% | -$287K | 1.08% | 28 |
|
|
2015
Q3 | $51.6M | Hold |
5,569,403
| – | – | 1.4% | 23 |
|
|
2015
Q2 | $63.4M | Sell |
5,569,403
-864,562
| -13% | -$9.84M | 1.28% | 24 |
|
|
2015
Q1 | $62M | Hold |
6,433,965
| – | – | 1.24% | 26 |
|
|
2014
Q4 | $60M | Sell |
6,433,965
-494,009
| -7% | -$4.6M | 1.15% | 26 |
|
|
2014
Q3 | $54.1M | Hold |
6,927,974
| – | – | 1.1% | 24 |
|
|
2014
Q2 | $64M | Hold |
6,927,974
| – | – | 1.11% | 25 |
|
|
2014
Q1 | $59M | Hold |
6,927,974
| – | – | 1.05% | 26 |
|
|
2013
Q4 | $58.5M | Sell |
6,927,974
-41,000
| -0.6% | -$346K | 1.01% | 25 |
|
|
2013
Q3 | $50.7M | Sell |
6,968,974
-703,440
| -9% | -$5.12M | 0.93% | 26 |
|
|
2013
Q2 | $46.6M | Buy |
+7,672,414
| New | +$46.6M | 0.89% | 28 |
|