Princeton Alpha Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,533
| Closed | -$127K | – | 243 |
|
|
2017
Q1 | $127K | Buy |
+12,533
| New | +$127K | 0.04% | 505 |
|
|
2016
Q2 | – | Sell |
-16,507
| Closed | -$127K | – | 893 |
|
|
2016
Q1 | $127K | Buy |
+16,507
| New | +$127K | 0.02% | 674 |
|
|
2015
Q4 | – | Sell |
-56,844
| Closed | -$526K | – | 852 |
|
|
2015
Q3 | $526K | Sell |
56,844
-23,833
| -30% | -$221K | 0.11% | 284 |
|
|
2015
Q2 | $918K | Buy |
80,677
+21,720
| +37% | +$247K | 0.18% | 168 |
|
|
2015
Q1 | $568K | Buy |
58,957
+25,291
| +75% | +$244K | 0.12% | 236 |
|
|
2014
Q4 | $314K | Buy |
+33,666
| New | +$314K | 0.09% | 409 |
|
|
2014
Q3 | – | Sell |
-12,155
| Closed | -$112K | – | 770 |
|
|
2014
Q2 | $112K | Buy |
+12,155
| New | +$112K | 0.02% | 631 |
|
|
2014
Q1 | – | Sell |
-12,448
| Closed | -$105K | – | 696 |
|
|
2013
Q4 | $105K | Buy |
+12,448
| New | +$105K | 0.08% | 382 |
|