Investment Counselors of Maryland’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 | $42.1M | Buy |
3,095,483
+257,407
| +9% | +$3.5M | 0.96% | 51 |
|
|
2021
Q1 | $39.3M | Sell |
2,838,076
-314,272
| -10% | -$4.35M | 1.01% | 44 |
|
|
2020
Q4 | $39.6M | Buy |
3,152,348
+161,884
| +5% | +$2.03M | 1.27% | 10 |
|
|
2020
Q3 | $26.5M | Buy |
2,990,464
+375,863
| +14% | +$3.33M | 1.18% | 21 |
|
|
2020
Q2 | $21.4M | Buy |
2,614,601
+255,744
| +11% | +$2.09M | 1.12% | 30 |
|
|
2020
Q1 | $15M | Buy |
2,358,857
+456,849
| +24% | +$2.9M | 0.97% | 42 |
|
|
2019
Q4 | $27M | Buy |
1,902,008
+26,825
| +1% | +$380K | 1.15% | 19 |
|
|
2019
Q3 | $23.6M | Sell |
1,875,183
-3,323
| -0.2% | -$41.8K | 1.09% | 28 |
|
|
2019
Q2 | $24.7M | Sell |
1,878,506
-272,433
| -13% | -$3.58M | 1.15% | 19 |
|
|
2019
Q1 | $28.4M | Buy |
2,150,939
+84,232
| +4% | +$1.11M | 1.38% | 6 |
|
|
2018
Q4 | $21.6M | Buy |
2,066,707
+51,193
| +3% | +$535K | 1.24% | 11 |
|
|
2018
Q3 | $26.8M | Buy |
2,015,514
+1,281
| +0.1% | +$17.1K | 1.23% | 12 |
|
|
2018
Q2 | $21.6M | Buy |
2,014,233
+728,833
| +57% | +$7.81M | 1.01% | 43 |
|
|
2018
Q1 | $16.7M | Hold |
1,285,400
| – | – | 0.85% | 68 |
|
|
2017
Q4 | $18.1M | Sell |
1,285,400
-633,130
| -33% | -$8.93M | 0.9% | 61 |
|
|
2017
Q3 | $24M | Sell |
1,918,530
-99,380
| -5% | -$1.25M | 1.23% | 7 |
|
|
2017
Q2 | $22.6M | Buy |
2,017,910
+51,500
| +3% | +$577K | 1.17% | 12 |
|
|
2017
Q1 | $19.9M | Sell |
1,966,410
-9,700
| -0.5% | -$98.3K | 1.04% | 29 |
|
|
2016
Q4 | $20.1M | Hold |
1,976,110
| – | – | 1.06% | 26 |
|
|
2016
Q3 | $15.8M | Buy |
+1,976,110
| New | +$15.8M | 0.95% | 50 |
|