First Midwest Bank Trust Division’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,788
| Closed | -$480K | – | 417 |
|
|
2018
Q2 | $480K | Buy |
44,788
+5,282
| +13% | +$56.6K | 0.07% | 279 |
|
|
2018
Q1 | $514K | Sell |
39,506
-79,505
| -67% | -$1.03M | 0.07% | 267 |
|
|
2017
Q4 | $1.68M | Buy |
119,011
+31,537
| +36% | +$445K | 0.21% | 135 |
|
|
2017
Q3 | $1.1M | Buy |
87,474
+33,026
| +61% | +$414K | 0.13% | 200 |
|
|
2017
Q2 | $610K | Buy |
54,448
+1,256
| +2% | +$14.1K | 0.08% | 292 |
|
|
2017
Q1 | $539K | Buy |
53,192
+4,460
| +9% | +$45.2K | 0.07% | 314 |
|
|
2016
Q4 | $497K | Sell |
48,732
-730
| -1% | -$7.45K | 0.06% | 312 |
|
|
2016
Q3 | $396K | Buy |
+49,462
| New | +$396K | 0.05% | 344 |
|