AMP Capital Investors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,286
| Closed | -$169K | – | 704 |
|
|
2021
Q3 | $169K | Hold |
11,286
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $153K | Hold |
11,286
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $156K | Sell |
11,286
-42,486
| -79% | -$587K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $664K | Sell |
53,772
-5,855
| -10% | -$72.3K | ﹤0.01% | 939 |
|
|
2020
Q3 | $521K | Buy |
59,627
+4,348
| +8% | +$38K | ﹤0.01% | 922 |
|
|
2020
Q2 | $442K | Buy |
55,279
+10,957
| +25% | +$87.6K | ﹤0.01% | 943 |
|
|
2020
Q1 | $309K | Sell |
44,322
-300
| -0.7% | -$2.09K | ﹤0.01% | 966 |
|
|
2019
Q4 | $629K | Buy |
44,622
+3,422
| +8% | +$48.2K | ﹤0.01% | 940 |
|
|
2019
Q3 | $524K | Hold |
41,200
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $541K | Buy |
+41,200
| New | +$541K | ﹤0.01% | 980 |
|
|
2019
Q1 | – | Sell |
-60,500
| Closed | -$619K | – | 1189 |
|
|
2018
Q4 | $619K | Buy |
+60,500
| New | +$619K | ﹤0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-429,397
| Closed | -$3.28M | – | 1220 |
|
|
2016
Q1 | $3.28M | Hold |
429,397
| – | – | 0.02% | 593 |
|
|
2015
Q4 | $3.83M | Buy |
429,397
+12,439
| +3% | +$111K | 0.03% | 556 |
|
|
2015
Q3 | $3.86M | Buy |
416,958
+365,038
| +703% | +$3.38M | 0.03% | 517 |
|
|
2015
Q2 | $585K | Buy |
+51,920
| New | +$585K | ﹤0.01% | 967 |
|