Cornercap Investment Counsel’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,576
| Closed | -$1.34M | – | 626 |
|
|
2023
Q2 | $1.34M | Sell |
84,576
-576
| -0.7% | -$9.1K | 0.23% | 110 |
|
|
2023
Q1 | $1.14M | Buy |
+85,152
| New | +$1.14M | 0.2% | 140 |
|
|
2022
Q3 | – | Sell |
-41,736
| Closed | -$526K | – | 601 |
|
|
2022
Q2 | $526K | Buy |
41,736
+1,994
| +5% | +$25.1K | 0.09% | 378 |
|
|
2022
Q1 | $539K | Buy |
39,742
+1,659
| +4% | +$22.5K | 0.06% | 450 |
|
|
2021
Q4 | $549K | Hold |
38,083
| – | – | 0.08% | 438 |
|
|
2021
Q3 | $570K | Sell |
38,083
-4,114
| -10% | -$61.6K | 0.07% | 455 |
|
|
2021
Q2 | $574K | Sell |
42,197
-3,867
| -8% | -$52.6K | 0.06% | 444 |
|
|
2021
Q1 | $638K | Buy |
+46,064
| New | +$638K | 0.07% | 410 |
|
|
2020
Q4 | – | Sell |
-78,658
| Closed | -$697K | – | 561 |
|
|
2020
Q3 | $697K | Buy |
78,658
+665
| +0.9% | +$5.89K | 0.1% | 339 |
|
|
2020
Q2 | $639K | Sell |
77,993
-5,407
| -6% | -$44.3K | 0.1% | 343 |
|
|
2020
Q1 | $530K | Buy |
+83,400
| New | +$530K | 0.1% | 340 |
|