Alpha Cubed Investments’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,000
| Closed | -$136K | – | 335 |
|
2022
Q1 | $136K | Hold |
10,000
| – | – | 0.01% | 317 |
|
2021
Q4 | $144K | Hold |
10,000
| – | – | 0.01% | 264 |
|
2021
Q3 | $150K | Hold |
10,000
| – | – | 0.01% | 254 |
|
2021
Q2 | $136K | Hold |
10,000
| – | – | 0.01% | 261 |
|
2021
Q1 | $139K | Sell |
10,000
-69
| -0.7% | -$959 | 0.01% | 254 |
|
2020
Q4 | $126K | Hold |
10,069
| – | – | 0.01% | 253 |
|
2020
Q3 | $89K | Hold |
10,069
| – | – | 0.01% | 223 |
|
2020
Q2 | $82K | Buy |
10,069
+69
| +0.7% | +$562 | 0.01% | 215 |
|
2020
Q1 | $64K | Hold |
10,000
| – | – | 0.01% | 218 |
|
2019
Q4 | $142K | Hold |
10,000
| – | – | 0.01% | 248 |
|
2019
Q3 | $126K | Hold |
10,000
| – | – | 0.01% | 246 |
|
2019
Q2 | $131K | Hold |
10,000
| – | – | 0.02% | 250 |
|
2019
Q1 | $132K | Hold |
10,000
| – | – | 0.02% | 237 |
|
2018
Q4 | $105K | Sell |
10,000
-10,788
| -52% | -$113K | 0.02% | 218 |
|
2018
Q3 | $259K | Buy |
20,788
+10,788
| +108% | +$134K | 0.03% | 260 |
|
2018
Q2 | $107K | Hold |
10,000
| – | – | 0.01% | 220 |
|
2018
Q1 | $130K | Hold |
10,000
| – | – | 0.02% | 219 |
|
2017
Q4 | $141K | Hold |
10,000
| – | – | 0.02% | 232 |
|
2017
Q3 | $125K | Hold |
10,000
| – | – | 0.02% | 220 |
|
2017
Q2 | $112K | Hold |
10,000
| – | – | 0.02% | 204 |
|
2017
Q1 | $101K | Hold |
10,000
| – | – | 0.02% | 185 |
|
2016
Q4 | $102K | Hold |
10,000
| – | – | 0.02% | 183 |
|
2016
Q3 | $80K | Hold |
10,000
| – | – | 0.02% | 174 |
|
2016
Q2 | $60K | Hold |
10,000
| – | – | 0.02% | 142 |
|
2016
Q1 | $77K | Hold |
10,000
| – | – | 0.02% | 154 |
|
2015
Q4 | $88K | Hold |
10,000
| – | – | 0.02% | 172 |
|
2015
Q3 | $94K | Hold |
10,000
| – | – | 0.02% | 185 |
|
2015
Q2 | $114K | Hold |
10,000
| – | – | 0.03% | 178 |
|
2015
Q1 | $96K | Buy |
+10,000
| New | +$96K | 0.03% | 172 |
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$92K | – | 172 |
|
2014
Q2 | $92K | Hold |
10,000
| – | – | 0.04% | 167 |
|
2014
Q1 | $85K | Sell |
10,000
-800
| -7% | -$6.8K | 0.04% | 162 |
|
2013
Q4 | $91K | Buy |
+10,800
| New | +$91K | 0.03% | 203 |
|