Managed Account Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $4.02M | Sell |
353,312
-21,918
| -6% | -$249K | ﹤0.01% | 1526 |
|
2015
Q1 | $3.61M | Sell |
375,230
-398,351
| -51% | -$3.84M | ﹤0.01% | 1580 |
|
2014
Q4 | $7.21M | Buy |
773,581
+266,902
| +53% | +$2.49M | 0.01% | 1212 |
|
2014
Q3 | $3.96M | Sell |
506,679
-12,898
| -2% | -$101K | ﹤0.01% | 1486 |
|
2014
Q2 | $4.8M | Buy |
519,577
+19,869
| +4% | +$184K | 0.01% | 1388 |
|
2014
Q1 | $4.26M | Sell |
499,708
-67,064
| -12% | -$571K | 0.01% | 1403 |
|
2013
Q4 | $4.78M | Buy |
566,772
+149,678
| +36% | +$1.26M | 0.01% | 1314 |
|
2013
Q3 | $3.04M | Sell |
417,094
-35,225
| -8% | -$256K | ﹤0.01% | 1489 |
|
2013
Q2 | $2.75M | Buy |
+452,319
| New | +$2.75M | ﹤0.01% | 1487 |
|