Globeflex Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,456
| Closed | -$893K | – | 479 |
|
|
2021
Q1 | $893K | Hold |
64,456
| – | – | 0.16% | 207 |
|
|
2020
Q4 | $809K | Buy |
64,456
+4,315
| +7% | +$54.2K | 0.17% | 199 |
|
|
2020
Q3 | $533K | Buy |
60,141
+9,980
| +20% | +$88.4K | 0.14% | 242 |
|
|
2020
Q2 | $411K | Sell |
50,161
-16,863
| -25% | -$138K | 0.1% | 310 |
|
|
2020
Q1 | $426K | Hold |
67,024
| – | – | 0.13% | 261 |
|
|
2019
Q4 | $950K | Hold |
67,024
| – | – | 0.18% | 206 |
|
|
2019
Q3 | $843K | Hold |
67,024
| – | – | 0.18% | 187 |
|
|
2019
Q2 | $881K | Sell |
67,024
-157
| -0.2% | -$2.06K | 0.18% | 184 |
|
|
2019
Q1 | $886K | Hold |
67,181
| – | – | 0.19% | 187 |
|
|
2018
Q4 | $703K | Sell |
67,181
-7,764
| -10% | -$81.2K | 0.17% | 213 |
|
|
2018
Q3 | $998K | Hold |
74,945
| – | – | 0.2% | 176 |
|
|
2018
Q2 | $803K | Sell |
74,945
-9,863
| -12% | -$106K | 0.16% | 214 |
|
|
2018
Q1 | $1.1M | Buy |
84,808
+44,062
| +108% | +$573K | 0.23% | 145 |
|
|
2017
Q4 | $575K | Hold |
40,746
| – | – | 0.16% | 214 |
|
|
2017
Q3 | $511K | Hold |
40,746
| – | – | 0.15% | 231 |
|
|
2017
Q2 | $456K | Hold |
40,746
| – | – | 0.11% | 255 |
|
|
2017
Q1 | $413K | Buy |
+40,746
| New | +$413K | 0.1% | 295 |
|
|
2014
Q3 | – | Sell |
-78,984
| Closed | -$729K | – | 628 |
|
|
2014
Q2 | $729K | Hold |
78,984
| – | – | 0.08% | 268 |
|
|
2014
Q1 | $672K | Buy |
+78,984
| New | +$672K | 0.08% | 272 |
|