GAM Holding’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,265
| Closed | -$72K | – | 349 |
|
|
2020
Q1 | $72K | Sell |
11,265
-7,523
| -40% | -$48.1K | ﹤0.01% | 317 |
|
|
2019
Q4 | $266K | Sell |
18,788
-29,644
| -61% | -$420K | 0.01% | 460 |
|
|
2019
Q3 | $609K | Sell |
48,432
-45,031
| -48% | -$566K | 0.03% | 523 |
|
|
2019
Q2 | $1.23M | Buy |
93,463
+39,830
| +74% | +$523K | 0.05% | 429 |
|
|
2019
Q1 | $707K | Buy |
53,633
+12,510
| +30% | +$165K | 0.03% | 550 |
|
|
2018
Q4 | $430K | Sell |
41,123
-152
| -0.4% | -$1.59K | 0.02% | 573 |
|
|
2018
Q3 | $549K | Buy |
+41,275
| New | +$549K | 0.02% | 648 |
|
|
2018
Q2 | – | Sell |
-128,648
| Closed | -$1.67M | – | 939 |
|
|
2018
Q1 | $1.67M | Buy |
128,648
+26,606
| +26% | +$346K | 0.06% | 322 |
|
|
2017
Q4 | $1.44M | Buy |
102,042
+9,794
| +11% | +$138K | 0.04% | 474 |
|
|
2017
Q3 | $1.16M | Sell |
92,248
-26,488
| -22% | -$332K | 0.05% | 341 |
|
|
2017
Q2 | $1.33M | Sell |
118,736
-23,318
| -16% | -$261K | 0.02% | 578 |
|
|
2017
Q1 | $1.44M | Sell |
142,054
-232,066
| -62% | -$2.35M | 0.02% | 578 |
|
|
2016
Q4 | $3.81M | Buy |
374,120
+52,343
| +16% | +$533K | 0.07% | 334 |
|
|
2016
Q3 | $2.57M | Buy |
321,777
+211,522
| +192% | +$1.69M | 0.05% | 412 |
|
|
2016
Q2 | $655K | Hold |
110,255
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $846K | Hold |
110,255
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $973K | Buy |
110,255
+36,441
| +49% | +$322K | 0.02% | 703 |
|
|
2015
Q3 | $684K | Buy |
+73,814
| New | +$684K | 0.01% | 774 |
|