Rotella Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,900
| Closed | -$396K | – | 169 |
|
|
2015
Q4 | $396K | Buy |
+44,900
| New | +$396K | 0.35% | 137 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$138K | – | 629 |
|
|
2015
Q2 | $138K | Buy |
+12,100
| New | +$138K | 0.11% | 228 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$117K | – | 570 |
|
|
2014
Q4 | $117K | Buy |
+12,600
| New | +$117K | 0.1% | 226 |
|