Steel Grove Capital Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,894
| Closed | -$3.05M | – | 286 |
|
|
2017
Q1 | $3.05M | Hold |
300,894
| – | – | 0.54% | 60 |
|
|
2016
Q4 | $3.07M | Hold |
300,894
| – | – | 0.61% | 59 |
|
|
2016
Q3 | $2.41M | Hold |
300,894
| – | – | 0.54% | 60 |
|
|
2016
Q2 | $1.79M | Hold |
300,894
| – | – | 0.44% | 60 |
|
|
2016
Q1 | $2.31M | Sell |
300,894
-614,000
| -67% | -$4.71M | 0.59% | 60 |
|
|
2015
Q4 | $8.08M | Hold |
914,894
| – | – | 2% | 8 |
|
|
2015
Q3 | $8.47M | Sell |
914,894
-90,000
| -9% | -$833K | 2.11% | 9 |
|
|
2015
Q2 | $11.4M | Hold |
1,004,894
| – | – | 2.54% | 7 |
|
|
2015
Q1 | $9.68M | Buy |
+1,004,894
| New | +$9.68M | 2.18% | 10 |
|