CIM 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,114
| Closed | -$251K | – | 319 |
|
2021
Q1 | $251K | Sell |
18,114
-983
| -5% | -$13.6K | 0.08% | 242 |
|
2020
Q4 | $240K | Sell |
19,097
-19,103
| -50% | -$240K | 0.08% | 242 |
|
2020
Q3 | $338K | Buy |
+38,200
| New | +$338K | 0.13% | 151 |
|
2019
Q2 | – | Sell |
-36,495
| Closed | -$481K | – | 335 |
|
2019
Q1 | $481K | Sell |
36,495
-310
| -0.8% | -$4.09K | 0.19% | 135 |
|
2018
Q4 | $385K | Hold |
36,805
| – | – | 0.17% | 157 |
|
2018
Q3 | $490K | Hold |
36,805
| – | – | 0.17% | 159 |
|
2018
Q2 | $395K | Hold |
36,805
| – | – | 0.14% | 213 |
|
2018
Q1 | $478K | Hold |
36,805
| – | – | 0.16% | 179 |
|
2017
Q4 | $519K | Sell |
36,805
-762
| -2% | -$10.7K | 0.18% | 159 |
|
2017
Q3 | $471K | Hold |
37,567
| – | – | 0.17% | 177 |
|
2017
Q2 | $421K | Sell |
37,567
-1,198
| -3% | -$13.4K | 0.15% | 191 |
|
2017
Q1 | $393K | Sell |
38,765
-38,760
| -50% | -$393K | 0.14% | 211 |
|
2016
Q4 | $790K | Hold |
77,525
| – | – | 0.29% | 84 |
|
2016
Q3 | $620K | Buy |
77,525
+2,910
| +4% | +$23.3K | 0.24% | 107 |
|
2016
Q2 | $444K | Buy |
+74,615
| New | +$444K | 0.18% | 151 |
|