Mark Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-364,559
| Closed | -$5.17M | – | 55 |
|
|
2019
Q4 | $5.17M | Buy |
364,559
+64,595
| +22% | +$915K | 0.86% | 25 |
|
|
2019
Q3 | $3.77M | Buy |
299,964
+70,561
| +31% | +$888K | 0.94% | 26 |
|
|
2019
Q2 | $3.01M | Buy |
+229,403
| New | +$3.01M | 0.7% | 32 |
|
|
2018
Q1 | – | Sell |
-547,194
| Closed | -$7.72M | – | 44 |
|
|
2017
Q4 | $7.72M | Sell |
547,194
-119,472
| -18% | -$1.69M | 1.93% | 19 |
|
|
2017
Q3 | $8.35M | Buy |
666,666
+3,567
| +0.5% | +$44.7K | 1.82% | 19 |
|
|
2017
Q2 | $7.43M | Buy |
663,099
+44,653
| +7% | +$500K | 1.67% | 20 |
|
|
2017
Q1 | $6.27M | Buy |
618,446
+33,901
| +6% | +$343K | 1.45% | 23 |
|
|
2016
Q4 | $5.96M | Buy |
584,545
+110,301
| +23% | +$1.12M | 1.56% | 25 |
|
|
2016
Q3 | $3.79M | Buy |
+474,244
| New | +$3.79M | 1.01% | 25 |
|
|
2016
Q1 | – | Sell |
-922,960
| Closed | -$8.15M | – | 50 |
|
|
2015
Q4 | $8.15M | Buy |
922,960
+47,158
| +5% | +$416K | 2.09% | 21 |
|
|
2015
Q3 | $8.11M | Buy |
875,802
+21,110
| +2% | +$195K | 2.36% | 19 |
|
|
2015
Q2 | $9.73M | Buy |
854,692
+3,715
| +0.4% | +$42.3K | 2.54% | 20 |
|
|
2015
Q1 | $8.2M | Sell |
850,977
-25,355
| -3% | -$244K | 2.16% | 21 |
|
|
2014
Q4 | $8.17M | Buy |
876,332
+46,194
| +6% | +$431K | 2.19% | 22 |
|
|
2014
Q3 | $6.48M | Sell |
830,138
-5,498
| -0.7% | -$42.9K | 1.77% | 24 |
|
|
2014
Q2 | $7.72M | Buy |
835,636
+232,947
| +39% | +$2.15M | 2.08% | 23 |
|
|
2014
Q1 | $5.14M | Buy |
602,689
+35,860
| +6% | +$306K | 1.58% | 27 |
|
|
2013
Q4 | $4.78M | Buy |
566,829
+233,906
| +70% | +$1.97M | 1.36% | 28 |
|
|
2013
Q3 | $2.42M | Buy |
+332,923
| New | +$2.42M | 0.77% | 34 |
|