Cohen & Steers’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-166,550
| Closed | -$2.35M | – | 454 |
|
|
2017
Q4 | $2.35M | Sell |
166,550
-4,188
| -2% | -$59.1K | 0.01% | 310 |
|
|
2017
Q3 | $2.14M | Buy |
170,738
+48,889
| +40% | +$612K | 0.01% | 320 |
|
|
2017
Q2 | $1.37M | Sell |
121,849
-41,551
| -25% | -$465K | ﹤0.01% | 352 |
|
|
2017
Q1 | $1.66M | Sell |
163,400
-48,558
| -23% | -$492K | ﹤0.01% | 339 |
|
|
2016
Q4 | $2.16M | Hold |
211,958
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $1.7M | Sell |
211,958
-95,352
| -31% | -$763K | ﹤0.01% | 331 |
|
|
2016
Q2 | $1.83M | Hold |
307,310
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $2.36M | Sell |
307,310
-73,690
| -19% | -$565K | 0.01% | 291 |
|
|
2015
Q4 | $3.36M | Buy |
+381,000
| New | +$3.36M | 0.01% | 247 |
|