Serengeti Asset 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
Q3 | – | Sell |
-500,000
| Closed | -$2.98M | – | 26 |
|
|
2016
Q2 | $2.98M | Sell |
500,000
-300,000
| -38% | -$1.79M | 0.64% | 13 |
|
|
2016
Q1 | $6.14M | Buy |
+800,000
| New | +$6.14M | 1.55% | 11 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$3.85K | – | 45 |
|
|
2015
Q1 | $3.85K | Buy |
+400,000
| New | +$3.85K | 0.23% | 20 |
|
|
2014
Q3 | – | Sell |
-2,000,000
| Closed | -$18.5M | – | 42 |
|
|
2014
Q2 | $18.5M | Sell |
2,000,000
-300,000
| -13% | -$2.77M | 1.31% | 11 |
|
|
2014
Q1 | $19.6M | Sell |
2,300,000
-400,000
| -15% | -$3.41M | 1.71% | 12 |
|
|
2013
Q4 | $22.8M | Buy |
2,700,000
+1,350,000
| +100% | +$11.4M | 2.05% | 8 |
|
|
2013
Q3 | $9.83M | Sell |
1,350,000
-850,000
| -39% | -$6.19M | 1.23% | 13 |
|
|
2013
Q2 | $13.4M | Buy |
+2,200,000
| New | +$13.4M | 1.38% | 10 |
|