NorthCoast 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
Q2 | – | Sell |
-37,986
| Closed | -$241K | – | 362 |
|
|
2020
Q1 | $241K | Sell |
37,986
-34,861
| -48% | -$221K | 0.02% | 297 |
|
|
2019
Q4 | $1.03M | Sell |
72,847
-5,286
| -7% | -$74.9K | 0.06% | 149 |
|
|
2019
Q3 | $983K | Buy |
78,133
+41,761
| +115% | +$525K | 0.07% | 147 |
|
|
2019
Q2 | $478K | Sell |
36,372
-13,021
| -26% | -$171K | 0.03% | 209 |
|
|
2019
Q1 | $651K | Hold |
49,393
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $517K | Buy |
+49,393
| New | +$517K | 0.04% | 169 |
|
|
2015
Q4 | – | Sell |
-118,625
| Closed | -$1.1M | – | 177 |
|
|
2015
Q3 | $1.1M | Buy |
+118,625
| New | +$1.1M | 0.06% | 119 |
|