Hillsdale Investment Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,700
| Closed | -$516K | – | 618 |
|
|
2022
Q4 | $516K | Buy |
39,700
+600
| +2% | +$7.8K | 0.04% | 329 |
|
|
2022
Q3 | $501K | Hold |
39,100
| – | – | 0.05% | 324 |
|
|
2022
Q2 | $493K | Buy |
39,100
+800
| +2% | +$10.1K | 0.04% | 348 |
|
|
2022
Q1 | $519K | Buy |
+38,300
| New | +$519K | 0.03% | 368 |
|
|
2020
Q3 | – | Sell |
-300,800
| Closed | -$2.46M | – | 623 |
|
|
2020
Q2 | $2.46M | Sell |
300,800
-400
| -0.1% | -$3.28K | 0.22% | 135 |
|
|
2020
Q1 | $1.91M | Sell |
301,200
-1,700
| -0.6% | -$10.8K | 0.23% | 130 |
|
|
2019
Q4 | $4.29M | Buy |
302,900
+71,100
| +31% | +$1.01M | 0.37% | 89 |
|
|
2019
Q3 | $2.92M | Buy |
231,800
+8,700
| +4% | +$109K | 0.26% | 120 |
|
|
2019
Q2 | $2.93M | Buy |
223,100
+14,000
| +7% | +$184K | 0.29% | 71 |
|
|
2019
Q1 | $2.76M | Buy |
209,100
+47,500
| +29% | +$627K | 0.25% | 68 |
|
|
2018
Q4 | $1.69M | Buy |
161,600
+43,000
| +36% | +$450K | 0.2% | 120 |
|
|
2018
Q3 | $1.58M | Buy |
+118,600
| New | +$1.58M | 0.21% | 98 |
|
|
2018
Q2 | – | Sell |
-112,300
| Closed | -$1.46M | – | 532 |
|
|
2018
Q1 | $1.46M | Hold |
112,300
| – | – | 0.2% | 73 |
|
|
2017
Q4 | $1.59M | Hold |
112,300
| – | – | 0.26% | 61 |
|
|
2017
Q3 | $1.41M | Hold |
112,300
| – | – | 0.24% | 67 |
|
|
2017
Q2 | $1.26M | Sell |
112,300
-280
| -0.2% | -$3.14K | 0.25% | 71 |
|
|
2017
Q1 | $1.14M | Buy |
112,580
+980
| +0.9% | +$9.93K | 0.23% | 80 |
|
|
2016
Q4 | $1.14M | Buy |
+111,600
| New | +$1.14M | 0.24% | 80 |
|