Assured Investment Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,733
| Closed | -$498K | – | 540 |
|
|
2019
Q1 | $498K | Sell |
37,733
-158,061
| -81% | -$2.09M | 0.01% | 567 |
|
|
2018
Q4 | $2.05M | Sell |
195,794
-376,505
| -66% | -$3.94M | 0.06% | 325 |
|
|
2018
Q3 | $7.62M | Buy |
572,299
+102,347
| +22% | +$1.36M | 0.14% | 138 |
|
|
2018
Q2 | $5.04M | Sell |
469,952
-19,101
| -4% | -$205K | 0.09% | 213 |
|
|
2018
Q1 | $6.36M | Buy |
489,053
+345,174
| +240% | +$4.49M | 0.15% | 162 |
|
|
2017
Q4 | $2.03M | Buy |
143,879
+51,679
| +56% | +$729K | 0.04% | 334 |
|
|
2017
Q3 | $1.16M | Sell |
92,200
-28,037
| -23% | -$351K | 0.02% | 377 |
|
|
2017
Q2 | $1.35M | Buy |
120,237
+4,145
| +4% | +$46.4K | 0.03% | 295 |
|
|
2017
Q1 | $1.18M | Sell |
116,092
-225,753
| -66% | -$2.29M | 0.02% | 221 |
|
|
2016
Q4 | $3.48M | Buy |
341,845
+70,524
| +26% | +$719K | 0.06% | 77 |
|
|
2016
Q3 | $2.17M | Buy |
271,321
+239,777
| +760% | +$1.92M | 0.05% | 131 |
|
|
2016
Q2 | $188K | Buy |
+31,544
| New | +$188K | ﹤0.01% | 471 |
|