Bowling Portfolio Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $484K | Sell |
37,753
-14,575
| -28% | -$187K | 0.13% | 150 |
|
|
2022
Q2 | $659K | Buy |
52,328
+15,565
| +42% | +$196K | 0.17% | 149 |
|
|
2022
Q1 | $498K | Buy |
+36,763
| New | +$498K | 0.11% | 162 |
|
|
2020
Q3 | – | Sell |
-177,754
| Closed | -$1.46M | – | 456 |
|
|
2020
Q2 | $1.46M | Sell |
177,754
-3,214
| -2% | -$26.3K | 0.31% | 85 |
|
|
2020
Q1 | $1.15M | Sell |
180,968
-9,988
| -5% | -$63.4K | 0.28% | 95 |
|
|
2019
Q4 | $2.71M | Sell |
190,956
-47,788
| -20% | -$677K | 0.46% | 58 |
|
|
2019
Q3 | $3M | Buy |
238,744
+82,933
| +53% | +$1.04M | 0.5% | 57 |
|
|
2019
Q2 | $2.05M | Sell |
155,811
-13,478
| -8% | -$177K | 0.33% | 89 |
|
|
2019
Q1 | $2.23M | Sell |
169,289
-426
| -0.3% | -$5.62K | 0.35% | 83 |
|
|
2018
Q4 | $1.78M | Sell |
169,715
-27,887
| -14% | -$292K | 0.31% | 103 |
|
|
2018
Q3 | $2.63M | Sell |
197,602
-18,773
| -9% | -$250K | 0.37% | 83 |
|
|
2018
Q2 | $2.32M | Buy |
216,375
+31,473
| +17% | +$337K | 0.32% | 98 |
|
|
2018
Q1 | $2.4M | Sell |
184,902
-22,583
| -11% | -$294K | 0.33% | 90 |
|
|
2017
Q4 | $2.93M | Buy |
207,485
+56,141
| +37% | +$792K | 0.39% | 78 |
|
|
2017
Q3 | $1.9M | Sell |
151,344
-5,859
| -4% | -$73.4K | 0.29% | 107 |
|
|
2017
Q2 | $1.76M | Buy |
+157,203
| New | +$1.76M | 0.26% | 109 |
|
|
2017
Q1 | – | Sell |
-83,539
| Closed | -$851K | – | 354 |
|
|
2016
Q4 | $851K | Buy |
+83,539
| New | +$851K | 0.13% | 137 |
|
|
2016
Q2 | – | Sell |
-11,303
| Closed | -$87K | – | 179 |
|
|
2016
Q1 | $87K | Buy |
11,303
+1,264
| +13% | +$9.73K | 0.01% | 169 |
|
|
2015
Q4 | $89K | Buy |
+10,039
| New | +$89K | 0.02% | 165 |
|