Capital International Investors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-472,526
| Closed | -$6.4M | – | 451 |
|
|
2022
Q1 | $6.4M | Sell |
472,526
-2,629,024
| -85% | -$35.6M | ﹤0.01% | 431 |
|
|
2021
Q4 | $44.7M | Hold |
3,101,550
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $46.4M | Hold |
3,101,550
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $42.2M | Hold |
3,101,550
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $43M | Buy |
3,101,550
+2,439,024
| +368% | +$33.8M | 0.01% | 348 |
|
|
2020
Q4 | $8.32M | Buy |
+662,526
| New | +$8.32M | ﹤0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-1,509,039
| Closed | -$21.4M | – | 415 |
|
|
2019
Q4 | $21.4M | Hold |
1,509,039
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $19M | Hold |
1,509,039
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $19.8M | Hold |
1,509,039
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $19.9M | Hold |
1,509,039
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $15.8M | Sell |
1,509,039
-3,348,984
| -69% | -$35M | 0.01% | 321 |
|
|
2018
Q3 | $64.7M | Buy |
+4,858,023
| New | +$64.7M | 0.03% | 249 |
|