Teewinot Capital Advisers’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$3.77M | – | 27 |
|
|
2019
Q3 | $3.77M | Hold |
300,000
| – | – | 1.29% | 13 |
|
|
2019
Q2 | $3.94M | Hold |
300,000
| – | – | 1.27% | 13 |
|
|
2019
Q1 | $3.96M | Buy |
+300,000
| New | +$3.96M | 1.32% | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q2 | – | Sell |
-830,621
| Closed | -$10.8M | – | 42 |
|
|
2018
Q1 | $10.8M | Buy |
830,621
+550,000
| +196% | +$7.15M | 3.82% | 9 |
|
|
2017
Q4 | $3.96M | Hold |
280,621
| – | – | 1.67% | 18 |
|
|
2017
Q3 | $3.52M | Hold |
280,621
| – | – | 1.58% | 20 |
|
|
2017
Q2 | $3.14M | Sell |
280,621
-9,500
| -3% | -$106K | 1.54% | 18 |
|
|
2017
Q1 | $2.94M | Buy |
290,121
+60,960
| +27% | +$618K | 1.62% | 18 |
|
|
2016
Q4 | $2.34M | Sell |
229,161
-33,739
| -13% | -$344K | 1.47% | 23 |
|
|
2016
Q3 | $2.1M | Buy |
+262,900
| New | +$2.1M | 1.92% | 20 |
|
|
2016
Q2 | – | Sell |
-238,800
| Closed | -$1.83M | – | 46 |
|
|
2016
Q1 | $1.83M | Hold |
238,800
| – | – | 1.51% | 21 |
|
|
2015
Q4 | $2.11M | Sell |
238,800
-38,000
| -14% | -$336K | 1.54% | 21 |
|
|
2015
Q3 | $2.56M | Sell |
276,800
-200,000
| -42% | -$1.85M | 1.81% | 18 |
|
|
2015
Q2 | $5.43M | Hold |
476,800
| – | – | 2.94% | 10 |
|
|
2015
Q1 | $4.59M | Sell |
476,800
-300,000
| -39% | -$2.89M | 2.8% | 13 |
|
|
2014
Q4 | $7.24M | Buy |
776,800
+150,000
| +24% | +$1.4M | 3.87% | 8 |
|
|
2014
Q3 | $4.9M | Sell |
626,800
-127,000
| -17% | -$992K | 2.83% | 11 |
|
|
2014
Q2 | $6.97M | Buy |
753,800
+362,000
| +92% | +$3.34M | 3.92% | 7 |
|
|
2014
Q1 | $3.34M | Sell |
391,800
-60,000
| -13% | -$511K | 2.1% | 21 |
|
|
2013
Q4 | $3.81M | Buy |
+451,800
| New | +$3.81M | 2.69% | 16 |
|