SC
Seawolf Capital’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.27M | Buy |
224,201
+143,601
| +178% | +$1.45M | 4.35% | 5 |
|
|
2016
Q4 | $821K | Sell |
80,600
-116,300
| -59% | -$1.18M | 1.7% | 22 |
|
|
2016
Q3 | $1.58M | Sell |
196,900
-333,900
| -63% | -$2.67M | 3.41% | 8 |
|
|
2016
Q2 | $3.16M | Sell |
530,800
-576,700
| -52% | -$3.43M | 2.46% | 13 |
|
|
2016
Q1 | $8.5M | Buy |
1,107,500
+591,500
| +115% | +$4.54M | 3.39% | 8 |
|
|
2015
Q4 | $4.56M | Buy |
+516,000
| New | +$4.56M | 1.06% | 25 |
|
|
2015
Q3 | – | Sell |
-1,027,967
| Closed | -$11.7M | – | 44 |
|
|
2015
Q2 | $11.7M | Sell |
1,027,967
-1,513,330
| -60% | -$17.2M | 2.49% | 14 |
|
|
2015
Q1 | $24.5M | Buy |
2,541,297
+433,107
| +21% | +$4.17M | 4.76% | 5 |
|
|
2014
Q4 | $19.6M | Buy |
2,108,190
+920,251
| +77% | +$8.58M | 5.02% | 6 |
|
|
2014
Q3 | $9.28M | Sell |
1,187,939
-459,561
| -28% | -$3.59M | 2.15% | 11 |
|
|
2014
Q2 | $15.2M | Buy |
1,647,500
+710,700
| +76% | +$6.57M | 4.08% | 5 |
|
|
2014
Q1 | $8M | Sell |
936,800
-440,300
| -32% | -$3.76M | 2.44% | 19 |
|
|
2013
Q4 | $11.6M | Buy |
+1,377,100
| New | +$11.6M | 3.68% | 9 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 39 |
|