Capstone Investment Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,315
| Closed | -$265K | – | 1037 |
|
|
2024
Q2 | $265K | Buy |
+12,315
| New | +$265K | ﹤0.01% | 804 |
|
|
2024
Q1 | – | Sell |
-30,414
| Closed | -$587K | – | 1448 |
|
|
2023
Q4 | $587K | Sell |
30,414
-25,394
| -46% | -$490K | ﹤0.01% | 465 |
|
|
2023
Q3 | $931K | Buy |
+55,808
| New | +$931K | ﹤0.01% | 412 |
|
|
2018
Q1 | – | Sell |
-19,600
| Closed | -$276K | – | 338 |
|
|
2017
Q4 | $276K | Buy |
+19,600
| New | +$276K | 0.01% | 284 |
|
|
2017
Q2 | – | Sell |
-56,736
| Closed | -$574K | – | 705 |
|
|
2017
Q1 | $574K | Buy |
+56,736
| New | +$574K | 0.01% | 423 |
|
|
2016
Q3 | – | Sell |
-123,216
| Closed | -$733K | – | 731 |
|
|
2016
Q2 | $733K | Buy |
123,216
+80,746
| +190% | +$480K | 0.01% | 325 |
|
|
2016
Q1 | $325K | Sell |
42,470
-58,970
| -58% | -$451K | 0.01% | 429 |
|
|
2015
Q4 | $895K | Buy |
+101,440
| New | +$895K | 0.02% | 166 |
|