Timber Hill’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 | – | Hold |
0
| – | – | – | 702 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2014
Q1 | – | Sell |
-60,110
| Closed | -$507K | – | 1038 |
|
|
2013
Q4 | $507K | Buy |
60,110
+20,734
| +53% | +$175K | ﹤0.01% | 475 |
|
|
2013
Q3 | $287K | Buy |
39,376
+24,980
| +174% | +$182K | ﹤0.01% | 693 |
|
|
2013
Q2 | $87K | Buy |
+14,396
| New | +$87K | ﹤0.01% | 717 |
|