Great Lakes Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,294
| Closed | -$268K | – | 552 |
|
|
2019
Q1 | $268K | Sell |
20,294
-2,208
| -10% | -$29.2K | 0.01% | 525 |
|
|
2018
Q4 | $235K | Sell |
22,502
-637,788
| -97% | -$6.66M | 0.01% | 513 |
|
|
2018
Q3 | $8.79M | Sell |
660,290
-66,650
| -9% | -$887K | 0.19% | 118 |
|
|
2018
Q2 | $7.79M | Sell |
726,940
-1,026
| -0.1% | -$11K | 0.18% | 132 |
|
|
2018
Q1 | $9.46M | Buy |
727,966
+209,521
| +40% | +$2.72M | 0.23% | 98 |
|
|
2017
Q4 | $7.32M | Buy |
518,445
+72,158
| +16% | +$1.02M | 0.16% | 120 |
|
|
2017
Q3 | $5.59M | Buy |
446,287
+29,932
| +7% | +$375K | 0.13% | 142 |
|
|
2017
Q2 | $4.66M | Sell |
416,355
-86,840
| -17% | -$973K | 0.11% | 162 |
|
|
2017
Q1 | $5.1M | Buy |
+503,195
| New | +$5.1M | 0.13% | 145 |
|
|
2016
Q1 | – | Sell |
-142,285
| Closed | -$1.26M | – | 583 |
|
|
2015
Q4 | $1.26M | Sell |
142,285
-198,760
| -58% | -$1.75M | 0.04% | 299 |
|
|
2015
Q3 | $3.16M | Buy |
341,045
+38,784
| +13% | +$359K | 0.1% | 177 |
|
|
2015
Q2 | $3.44M | Buy |
+302,261
| New | +$3.44M | 0.1% | 168 |
|