Loomis, Sayles & Company’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,209
| Closed | -$20K | – | 1017 |
|
2023
Q3 | $20K | Buy |
1,209
+959
| +384% | +$15.9K | ﹤0.01% | 694 |
|
2023
Q2 | $4K | Sell |
250
-1,560
| -86% | -$25K | ﹤0.01% | 888 |
|
2023
Q1 | $24K | Buy |
+1,810
| New | +$24K | ﹤0.01% | 711 |
|
2022
Q4 | – | Sell |
-133
| Closed | -$2K | – | 943 |
|
2022
Q3 | $2K | Sell |
133
-10,921
| -99% | -$164K | ﹤0.01% | 823 |
|
2022
Q2 | $139K | Buy |
+11,054
| New | +$139K | ﹤0.01% | 524 |
|
2021
Q3 | – | Sell |
-730
| Closed | -$10K | – | 915 |
|
2021
Q2 | $10K | Buy |
+730
| New | +$10K | ﹤0.01% | 775 |
|
2019
Q2 | – | Sell |
-1,953
| Closed | -$26K | – | 681 |
|
2019
Q1 | $26K | Sell |
1,953
-51
| -3% | -$679 | ﹤0.01% | 586 |
|
2018
Q4 | $21K | Sell |
2,004
-735
| -27% | -$7.7K | ﹤0.01% | 685 |
|
2018
Q3 | $36K | Sell |
2,739
-79
| -3% | -$1.04K | ﹤0.01% | 627 |
|
2018
Q2 | $30K | Buy |
2,818
+213
| +8% | +$2.27K | ﹤0.01% | 716 |
|
2018
Q1 | $34K | Sell |
2,605
-153
| -6% | -$2K | ﹤0.01% | 662 |
|
2017
Q4 | $39K | Sell |
2,758
-547
| -17% | -$7.74K | ﹤0.01% | 629 |
|
2017
Q3 | $41K | Buy |
3,305
+2,466
| +294% | +$30.6K | ﹤0.01% | 629 |
|
2017
Q2 | $9K | Sell |
839
-2,150
| -72% | -$23.1K | ﹤0.01% | 803 |
|
2017
Q1 | $30K | Buy |
+2,989
| New | +$30K | ﹤0.01% | 695 |
|
2016
Q4 | – | Sell |
-640
| Closed | -$5K | – | 1076 |
|
2016
Q3 | $5K | Buy |
+640
| New | +$5K | ﹤0.01% | 874 |
|
2016
Q2 | – | Sell |
-367
| Closed | -$3K | – | 1078 |
|
2016
Q1 | $3K | Hold |
367
| – | – | ﹤0.01% | 981 |
|
2015
Q4 | $3K | Buy |
+367
| New | +$3K | ﹤0.01% | 965 |
|