Calvert 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-24,527
| Closed | -$250K | – | 390 |
|
2016
Q4 | $250K | Sell |
24,527
-3,074
| -11% | -$31.3K | 0.01% | 720 |
|
2016
Q3 | $221K | Buy |
27,601
+682
| +3% | +$5.46K | 0.01% | 742 |
|
2016
Q2 | $160K | Buy |
26,919
+2,718
| +11% | +$16.2K | 0.01% | 748 |
|
2016
Q1 | $186K | Buy |
24,201
+3,342
| +16% | +$25.7K | 0.01% | 710 |
|
2015
Q4 | $184K | Buy |
20,859
+6,322
| +43% | +$55.8K | 0.01% | 678 |
|
2015
Q3 | $135K | Buy |
14,537
+298
| +2% | +$2.77K | 0.01% | 591 |
|
2015
Q2 | $162K | Sell |
14,239
-536
| -4% | -$6.1K | 0.01% | 617 |
|
2015
Q1 | $142K | Buy |
14,775
+2,216
| +18% | +$21.3K | 0.01% | 606 |
|
2014
Q4 | $117K | Buy |
12,559
+144
| +1% | +$1.34K | 0.01% | 587 |
|
2014
Q3 | $97K | Buy |
+12,415
| New | +$97K | 0.01% | 569 |
|