Adams Diversified Equity Fund’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$124K | – | 153 |
|
|
2019
Q2 | $124K | Sell |
9,400
-10,600
| -53% | -$140K | 0.01% | 177 |
|
|
2019
Q1 | $264K | Sell |
20,000
-29,800
| -60% | -$393K | 0.01% | 164 |
|
|
2018
Q4 | $521K | Sell |
49,800
-2,200
| -4% | -$23K | 0.03% | 140 |
|
|
2018
Q3 | $692K | Sell |
52,000
-3,700
| -7% | -$49.2K | 0.03% | 146 |
|
|
2018
Q2 | $597K | Sell |
55,700
-4,800
| -8% | -$51.4K | 0.03% | 184 |
|
|
2018
Q1 | $787K | Hold |
60,500
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $854K | Buy |
+60,500
| New | +$854K | 0.05% | 114 |
|