Hedge Fund - Limestone Value Partners
Mgic Investment Corp (MTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $5,059,000 | 7.9% | 632,430 | $7.44 |
| 2 | 2016 - Q2 (2016-06-30) | $4,358,000 | 6.2% | 732,430 | $6.81 |
| 3 | 2016 - Q1 (2016-03-31) | $7,269,000 | 10.98% | 947,697 | $7.16 |
| 4 | 2015 - Q4 (2015-12-31) | $5,498,000 | 5.13% | 622,697 | $9.38 |
| 5 | 2015 - Q3 (2015-09-30) | $4,775,000 | 5.83% | 515,697 | $10.60 |
| 6 | 2015 - Q2 (2015-06-30) | $5,868,000 | 6.24% | 515,697 | $10.68 |
The displayed share prices are average quarterly stock market prices.