Anchor Capital Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,702
| Closed | -$154K | – | 267 |
|
|
2018
Q4 | $154K | Sell |
14,702
-4,370
| -23% | -$45.8K | 0.01% | 268 |
|
|
2018
Q3 | $254K | Sell |
19,072
-8,108
| -30% | -$108K | 0.01% | 256 |
|
|
2018
Q2 | $291K | Sell |
27,180
-6,052
| -18% | -$64.8K | 0.01% | 250 |
|
|
2018
Q1 | $432K | Sell |
33,232
-36,698
| -52% | -$477K | 0.02% | 252 |
|
|
2017
Q4 | $987K | Sell |
69,930
-4,778
| -6% | -$67.4K | 0.03% | 175 |
|
|
2017
Q3 | $936K | Sell |
74,708
-2,845
| -4% | -$35.6K | 0.03% | 173 |
|
|
2017
Q2 | $869K | Sell |
77,553
-1,528
| -2% | -$17.1K | 0.03% | 179 |
|
|
2017
Q1 | $801K | Sell |
79,081
-149
| -0.2% | -$1.51K | 0.03% | 183 |
|
|
2016
Q4 | $807K | Buy |
79,230
+6,387
| +9% | +$65.1K | 0.03% | 179 |
|
|
2016
Q3 | $583K | Sell |
72,843
-2,140
| -3% | -$17.1K | 0.02% | 203 |
|
|
2016
Q2 | $446K | Sell |
74,983
-16,718
| -18% | -$99.4K | 0.01% | 216 |
|
|
2016
Q1 | $703K | Sell |
91,701
-5,703
| -6% | -$43.7K | 0.02% | 196 |
|
|
2015
Q4 | $860K | Sell |
97,404
-4,358
| -4% | -$38.5K | 0.02% | 196 |
|
|
2015
Q3 | $942K | Sell |
101,762
-7,635
| -7% | -$70.7K | 0.02% | 184 |
|
|
2015
Q2 | $1.25M | Sell |
109,397
-24,308
| -18% | -$277K | 0.03% | 173 |
|
|
2015
Q1 | $1.29M | Sell |
133,705
-4,649
| -3% | -$44.8K | 0.03% | 174 |
|
|
2014
Q4 | $1.29M | Sell |
138,354
-6,550
| -5% | -$61K | 0.03% | 177 |
|
|
2014
Q3 | $1.13M | Buy |
144,904
+1,516
| +1% | +$11.8K | 0.02% | 190 |
|
|
2014
Q2 | $1.33M | Sell |
143,388
-76,870
| -35% | -$710K | 0.03% | 179 |
|
|
2014
Q1 | $1.88M | Sell |
220,258
-5,882
| -3% | -$50.1K | 0.04% | 159 |
|
|
2013
Q4 | $1.91M | Sell |
226,140
-469,649
| -67% | -$3.96M | 0.04% | 160 |
|
|
2013
Q3 | $5.07M | Sell |
695,789
-243,440
| -26% | -$1.77M | 0.11% | 115 |
|
|
2013
Q2 | $5.7M | Buy |
+939,229
| New | +$5.7M | 0.12% | 104 |
|