Chicago Equity Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.33M | Sell |
209,680
-6,200
| -3% | -$39.4K | 0.13% | 230 |
|
|
2019
Q4 | $3.06M | Buy |
215,880
+95,030
| +79% | +$1.35M | 0.18% | 166 |
|
|
2019
Q3 | $1.52M | Buy |
120,850
+53,192
| +79% | +$669K | 0.07% | 388 |
|
|
2019
Q2 | $889K | Buy |
67,658
+30,343
| +81% | +$399K | 0.04% | 548 |
|
|
2019
Q1 | $492K | Sell |
37,315
-970
| -3% | -$12.8K | 0.02% | 678 |
|
|
2018
Q4 | $400K | Sell |
38,285
-3,370
| -8% | -$35.2K | 0.02% | 675 |
|
|
2018
Q3 | $554K | Sell |
41,655
-3,950
| -9% | -$52.5K | 0.02% | 634 |
|
|
2018
Q2 | $489K | Sell |
45,605
-809,370
| -95% | -$8.68M | 0.02% | 653 |
|
|
2018
Q1 | $11.1M | Buy |
854,975
+219,095
| +34% | +$2.85M | 0.36% | 69 |
|
|
2017
Q4 | $8.97M | Buy |
635,880
+234,905
| +59% | +$3.31M | 0.27% | 100 |
|
|
2017
Q3 | $5.02M | Sell |
400,975
-2,055
| -0.5% | -$25.7K | 0.16% | 185 |
|
|
2017
Q2 | $4.51M | Buy |
403,030
+82,805
| +26% | +$927K | 0.12% | 208 |
|
|
2017
Q1 | $3.24M | Buy |
320,225
+44,205
| +16% | +$448K | 0.09% | 231 |
|
|
2016
Q4 | $2.81M | Buy |
276,020
+14,560
| +6% | +$148K | 0.07% | 270 |
|
|
2016
Q3 | $2.09M | Buy |
+261,460
| New | +$2.09M | 0.06% | 291 |
|
|
2016
Q1 | – | Sell |
-625,780
| Closed | -$5.53M | – | 635 |
|
|
2015
Q4 | $5.53M | Buy |
625,780
+140,215
| +29% | +$1.24M | 0.15% | 146 |
|
|
2015
Q3 | $4.5M | Buy |
485,565
+407,800
| +524% | +$3.78M | 0.13% | 160 |
|
|
2015
Q2 | $885K | Buy |
77,765
+45,210
| +139% | +$515K | 0.02% | 280 |
|
|
2015
Q1 | $314K | Buy |
+32,555
| New | +$314K | 0.01% | 385 |
|
|
2014
Q3 | – | Sell |
-49,070
| Closed | -$453K | – | 479 |
|
|
2014
Q2 | $453K | Buy |
+49,070
| New | +$453K | 0.01% | 329 |
|