Calamos 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
Q3 | – | Sell |
-46,200
| Closed | -$607K | – | 738 |
|
|
2019
Q2 | $607K | Hold |
46,200
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $609K | Buy |
46,200
+25,000
| +118% | +$330K | ﹤0.01% | 549 |
|
|
2018
Q4 | $222K | Hold |
21,200
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $282K | Buy |
+21,200
| New | +$282K | ﹤0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-55,785
| Closed | -$517K | – | 669 |
|
|
2015
Q3 | $517K | Sell |
55,785
-14,100
| -20% | -$131K | ﹤0.01% | 591 |
|
|
2015
Q2 | $795K | Buy |
69,885
+1,285
| +2% | +$14.6K | ﹤0.01% | 548 |
|
|
2015
Q1 | $661K | Buy |
68,600
+6,400
| +10% | +$61.7K | ﹤0.01% | 551 |
|
|
2014
Q4 | $580K | Sell |
62,200
-1,800
| -3% | -$16.8K | ﹤0.01% | 581 |
|
|
2014
Q3 | $500K | Sell |
64,000
-103,645
| -62% | -$810K | ﹤0.01% | 577 |
|
|
2014
Q2 | $1.55M | Sell |
167,645
-17,325
| -9% | -$160K | 0.01% | 463 |
|
|
2014
Q1 | $1.58M | Buy |
184,970
+87,520
| +90% | +$746K | 0.01% | 450 |
|
|
2013
Q4 | $822K | Buy |
+97,450
| New | +$822K | 0.01% | 510 |
|