LS Investment Advisors’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 |
-13,715
| Closed | -$190K | – | 529 |
|
|
2021
Q1 | $190K | Sell |
13,715
-2,870
| -17% | -$39.8K | 0.01% | 779 |
|
|
2020
Q4 | $208K | Buy |
+16,585
| New | +$208K | 0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$19K | – | 1796 |
|
|
2018
Q3 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $18K | Sell |
1,400
-1,100
| -44% | -$14.1K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q3 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $25K | Buy |
2,500
+1,100
| +79% | +$11K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q3 | $11K | Buy |
1,400
+400
| +40% | +$3.14K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1727 |
|