Zenit Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.72M | Sell |
538,641
-650,000
| -55% | -$5.7M | 1.05% | 20 |
|
|
2015
Q3 | $11.1M | Sell |
1,188,641
-1,130,000
| -49% | -$10.5M | 1.93% | 17 |
|
|
2015
Q2 | $26.1M | Buy |
2,318,641
+310,000
| +15% | +$3.49M | 4.03% | 7 |
|
|
2015
Q1 | $19.4M | Buy |
2,008,641
+653,600
| +48% | +$6.31M | 3.22% | 12 |
|
|
2014
Q4 | $12.8M | Buy |
1,355,041
+1,105,041
| +442% | +$10.4M | 1.76% | 19 |
|
|
2014
Q3 | $1.97M | Buy |
+250,000
| New | +$1.97M | 0.33% | 34 |
|
|
2014
Q2 | – | Sell |
-615,400
| Closed | -$5.18M | – | 50 |
|
|
2014
Q1 | $5.18M | Buy |
+615,400
| New | +$5.18M | 0.68% | 37 |
|