Robertson Opportunity Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-264,000
| Closed | -$3.51M | – | 28 |
|
|
2018
Q3 | $3.51M | Buy |
264,000
+84,000
| +47% | +$1.12M | 2.06% | 19 |
|
|
2018
Q2 | $1.93M | Buy |
180,000
+85,000
| +89% | +$911K | 1.16% | 25 |
|
|
2018
Q1 | $1.24M | Sell |
95,000
-283,000
| -75% | -$3.68M | 0.85% | 25 |
|
|
2017
Q4 | $5.33M | Sell |
378,000
-60,000
| -14% | -$847K | 3.13% | 13 |
|
|
2017
Q3 | $5.49M | Sell |
438,000
-40,000
| -8% | -$501K | 3.15% | 14 |
|
|
2017
Q2 | $5.35M | Buy |
478,000
+190,000
| +66% | +$2.13M | 3.4% | 12 |
|
|
2017
Q1 | $2.92M | Hold |
288,000
| – | – | 1.89% | 22 |
|
|
2016
Q4 | $2.94M | Buy |
+288,000
| New | +$2.94M | 1.94% | 21 |
|
|
2015
Q1 | – | Sell |
-485,000
| Closed | -$4.52M | – | 24 |
|
|
2014
Q4 | $4.52M | Hold |
485,000
| – | – | 3.69% | 14 |
|
|
2014
Q3 | $3.79M | Sell |
485,000
-573,000
| -54% | -$4.48M | 3.56% | 13 |
|
|
2014
Q2 | $9.78M | Hold |
1,058,000
| – | – | 8.44% | 2 |
|
|
2014
Q1 | $9.01M | Sell |
1,058,000
-212,000
| -17% | -$1.81M | 8.06% | 2 |
|
|
2013
Q4 | $10.7M | Buy |
1,270,000
+100,000
| +9% | +$844K | 7.3% | 4 |
|
|
2013
Q3 | $8.52M | Hold |
1,170,000
| – | – | 6.41% | 7 |
|
|
2013
Q2 | $7.1M | Buy |
+1,170,000
| New | +$7.1M | 5.46% | 7 |
|