Stonehill 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
Q4 | – | Sell |
-26,772
| Closed | -$214K | – | 18 |
|
|
2016
Q3 | $214K | Hold |
26,772
| – | – | 0.1% | 14 |
|
|
2016
Q2 | $159K | Hold |
26,772
| – | – | 0.07% | 15 |
|
|
2016
Q1 | $205K | Hold |
26,772
| – | – | 0.1% | 14 |
|
|
2015
Q4 | $236K | Hold |
26,772
| – | – | 0.13% | 11 |
|
|
2015
Q3 | $248K | Sell |
26,772
-222,184
| -89% | -$2.06M | 0.09% | 11 |
|
|
2015
Q2 | $2.83M | Sell |
248,956
-1,099,166
| -82% | -$12.5M | 1.19% | 9 |
|
|
2015
Q1 | $13M | Sell |
1,348,122
-573,434
| -30% | -$5.52M | 4.37% | 5 |
|
|
2014
Q4 | $17.9M | Sell |
1,921,556
-643,444
| -25% | -$6M | 4.82% | 6 |
|
|
2014
Q3 | $20M | Buy |
2,565,000
+800,000
| +45% | +$6.25M | 7.03% | 5 |
|
|
2014
Q2 | $16.3M | Buy |
1,765,000
+265,000
| +18% | +$2.45M | 5.55% | 6 |
|
|
2014
Q1 | $12.8M | Buy |
1,500,000
+100,000
| +7% | +$852K | 4.76% | 5 |
|
|
2013
Q4 | $11.8M | Buy |
+1,400,000
| New | +$11.8M | 4.1% | 6 |
|