PGCM
Prescott Group Capital Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-800,000
| Closed | -$7.39M | – | 212 |
|
|
2014
Q2 | $7.39M | Hold |
800,000
| – | – | 1.3% | 18 |
|
|
2014
Q1 | $6.82M | Hold |
800,000
| – | – | 1.29% | 17 |
|
|
2013
Q4 | $6.75M | Sell |
800,000
-20,000
| -2% | -$169K | 1.28% | 19 |
|
|
2013
Q3 | $5.97M | Sell |
820,000
-80,000
| -9% | -$582K | 1.27% | 18 |
|
|
2013
Q2 | $5.46M | Buy |
+900,000
| New | +$5.46M | 1.28% | 20 |
|