Westfield 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,463,780
| Closed | -$19M | – | 263 |
|
2018
Q1 | $19M | Sell |
1,463,780
-362,356
| -20% | -$4.71M | 0.15% | 180 |
|
2017
Q4 | $25.8M | Sell |
1,826,136
-2,273,416
| -55% | -$32.1M | 0.2% | 168 |
|
2017
Q3 | $51.4M | Sell |
4,099,552
-139,095
| -3% | -$1.74M | 0.39% | 96 |
|
2017
Q2 | $47.5M | Buy |
4,238,647
+2,104,047
| +99% | +$23.6M | 0.4% | 92 |
|
2017
Q1 | $21.6M | Buy |
2,134,600
+1,277,480
| +149% | +$12.9M | 0.19% | 163 |
|
2016
Q4 | $8.73M | Buy |
+857,120
| New | +$8.73M | 0.08% | 213 |
|