First Quadrant’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,600
| Closed | -$499K | – | 384 |
|
|
2021
Q4 | $499K | Hold |
34,600
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $518K | Hold |
34,600
| – | – | 0.06% | 243 |
|
|
2021
Q2 | $471K | Hold |
34,600
| – | – | 0.05% | 255 |
|
|
2021
Q1 | $479K | Hold |
34,600
| – | – | 0.05% | 261 |
|
|
2020
Q4 | $434K | Hold |
34,600
| – | – | 0.04% | 266 |
|
|
2020
Q3 | $307K | Sell |
34,600
-19,581
| -36% | -$174K | 0.04% | 281 |
|
|
2020
Q2 | $444K | Sell |
54,181
-284,667
| -84% | -$2.33M | 0.06% | 285 |
|
|
2020
Q1 | $2.15M | Sell |
338,848
-49,267
| -13% | -$313K | 0.31% | 84 |
|
|
2019
Q4 | $5.5M | Buy |
388,115
+74,472
| +24% | +$1.06M | 0.46% | 48 |
|
|
2019
Q3 | $3.95M | Buy |
313,643
+102,211
| +48% | +$1.29M | 0.37% | 68 |
|
|
2019
Q2 | $2.78M | Buy |
211,432
+52,828
| +33% | +$694K | 0.19% | 135 |
|
|
2019
Q1 | $2.09M | Sell |
158,604
-60,336
| -28% | -$796K | 0.16% | 141 |
|
|
2018
Q4 | $2.29M | Sell |
218,940
-1,265,478
| -85% | -$13.2M | 0.18% | 122 |
|
|
2018
Q3 | $19.8M | Buy |
+1,484,418
| New | +$19.8M | 0.44% | 69 |
|
|
2018
Q2 | – | Sell |
-34,201
| Closed | -$445K | – | 815 |
|
|
2018
Q1 | $445K | Buy |
+34,201
| New | +$445K | 0.01% | 500 |
|