Calamos Wealth Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,755
| Closed | -$139K | – | 256 |
|
2015
Q4 | $139K | Sell |
15,755
-3,935
| -20% | -$34.7K | 0.03% | 244 |
|
2015
Q3 | $182K | Sell |
19,690
-400
| -2% | -$3.7K | 0.04% | 226 |
|
2015
Q2 | $229K | Buy |
20,090
+835
| +4% | +$9.52K | 0.05% | 214 |
|
2015
Q1 | $185K | Hold |
19,255
| – | – | 0.05% | 208 |
|
2014
Q4 | $179K | Buy |
19,255
+400
| +2% | +$3.72K | 0.05% | 209 |
|
2014
Q3 | $147K | Hold |
18,855
| – | – | 0.04% | 204 |
|
2014
Q2 | $174K | Sell |
18,855
-3,865
| -17% | -$35.7K | 0.05% | 201 |
|
2014
Q1 | $194K | Buy |
+22,720
| New | +$194K | 0.06% | 189 |
|