Marshall Wace Asia’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,106,912
| Closed | -$13.9M | – | 178 |
|
|
2020
Q4 | $13.9M | Sell |
1,106,912
-1,408,733
| -56% | -$17.7M | 0.25% | 87 |
|
|
2020
Q3 | $22.3M | Buy |
2,515,645
+1,200,680
| +91% | +$10.6M | 0.52% | 61 |
|
|
2020
Q2 | $10.8M | Sell |
1,314,965
-328,306
| -20% | -$2.69M | 0.24% | 61 |
|
|
2020
Q1 | $10.4M | Sell |
1,643,271
-100,186
| -6% | -$636K | 0.29% | 41 |
|
|
2019
Q4 | $24.7M | Buy |
1,743,457
+815,942
| +88% | +$11.6M | 0.61% | 51 |
|
|
2019
Q3 | $11.7M | Sell |
927,515
-2,226,845
| -71% | -$28M | 0.28% | 61 |
|
|
2019
Q2 | $41.4M | Sell |
3,154,360
-179,896
| -5% | -$2.36M | 1.01% | 44 |
|
|
2019
Q1 | $44M | Buy |
3,334,256
+1,485,610
| +80% | +$19.6M | 1.33% | 33 |
|
|
2018
Q4 | $19.3M | Buy |
1,848,646
+1,518,211
| +459% | +$15.9M | 0.71% | 48 |
|
|
2018
Q3 | $4.4M | Buy |
+330,435
| New | +$4.4M | 0.15% | 73 |
|
|
2018
Q2 | – | Sell |
-462,606
| Closed | -$6.01M | – | 104 |
|
|
2018
Q1 | $6.01M | Buy |
+462,606
| New | +$6.01M | 0.19% | 65 |
|
|
2017
Q4 | – | Sell |
-1,669,092
| Closed | -$21.7M | – | 118 |
|
|
2017
Q3 | $21.7M | Sell |
1,669,092
-3,478,637
| -68% | -$45.2M | 1.03% | 37 |
|
|
2017
Q2 | $56.6M | Sell |
5,147,729
-131,586
| -2% | -$1.45M | 2.9% | 10 |
|
|
2017
Q1 | $52.8M | Buy |
+5,279,315
| New | +$52.8M | 3.18% | 13 |
|
|
2013
Q2 | $6.92M | Buy |
+1,140,362
| New | +$6.92M | 2.81% | 10 |
|