Santa Fe Partners’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 |
-146,862
| Closed | -$1.3M | – | 208 |
|
|
2015
Q4 | $1.3M | Sell |
146,862
-16,130
| -10% | -$142K | 0.21% | 184 |
|
|
2015
Q3 | $1.51M | Buy |
162,992
+44,220
| +37% | +$410K | 0.2% | 222 |
|
|
2015
Q2 | $1.35M | Sell |
118,772
-13,538
| -10% | -$154K | 0.18% | 227 |
|
|
2015
Q1 | $1.27M | Buy |
132,310
+6
| +0% | +$58 | 0.15% | 271 |
|
|
2014
Q4 | $1.23M | Buy |
132,304
+41,048
| +45% | +$383K | 0.15% | 263 |
|
|
2014
Q3 | $712K | Sell |
91,256
-37,177
| -29% | -$290K | 0.11% | 325 |
|
|
2014
Q2 | $1.19M | Buy |
128,433
+1,964
| +2% | +$18.2K | 0.18% | 236 |
|
|
2014
Q1 | $1.08M | Sell |
126,469
-188,954
| -60% | -$1.61M | 0.15% | 251 |
|
|
2013
Q4 | $2.66M | Buy |
315,423
+52,277
| +20% | +$441K | 0.44% | 65 |
|
|
2013
Q3 | $1.92M | Buy |
+263,146
| New | +$1.92M | 0.37% | 107 |
|